Quipt Home Medical Corp. QIPT.V
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 334.645 M 50.92 % | 221.742 M 58.54 % | 139.862 M 36.65 % | 102.351 M 40.90 % | 72.639 M 18.76 % | 61.163 M 2.81 % | 59.491 M -3.36 % | 61.562 M -15.97 % | 73.266 M 37.17 % | 53.411 M 181.32 % | 18.986 M 392.63 % | 3.854 M -2.75 % | 3.963 M 184.90 % | 1.391 M 3 560.53 % | 38.000 K -97.57 % | 1.565 M -29.23 % | 2.212 M -62.46 % | 5.893 M 5.04 % | 5.610 M 21.98 % | 4.599 M -23.03 % | 5.975 M 41.86 % | 4.212 M 30.73 % | 3.222 M 65.66 % | 1.945 M 397.93 % | 390.618 K | 0.000 |
| Bénéfice net | -9.203 M -230.57 % | -2.784 M -157.53 % | 4.839 M 178.38 % | -6.174 M -35.04 % | -4.572 M 18.05 % | -5.579 M -138.45 % | 14.510 M 175.76 % | -19.152 M 66.62 % | -57.371 M -213.09 % | -18.324 M -1 206.99 % | -1.402 M 43.19 % | -2.468 M -350.36 % | -548.000 K 65.34 % | -1.581 M 0.88 % | -1.595 M -226.28 % | 1.263 M 170.46 % | -1.793 M -350.41 % | 715.836 K 345.15 % | -292.000 K 58.87 % | -710.000 K -13.78 % | -624.000 K -1 402.17 % | -41.540 K 73.37 % | -156.000 K 53.57 % | -336.000 K -39.27 % | -241.263 K -608.48 % | -34.054 K |
| Bénéfice avant impôt | -9.055 M -235.49 % | -2.699 M -191.96 % | 2.935 M 131.46 % | -9.329 M -93.95 % | -4.810 M 45.78 % | -8.872 M -6.52 % | -8.329 M 61.24 % | -21.486 M 39.99 % | -35.806 M -56.62 % | -22.861 M -1 425.08 % | -1.499 M 39.26 % | -2.468 M -350.36 % | -548.000 K 64.23 % | -1.532 M 12.20 % | -1.745 M -44 304.58 % | -3.930 K 99.74 % | -1.522 M -3 045.09 % | -48.392 K 64.15 % | -135.000 K 64.94 % | -385.000 K 28.17 % | -536.000 K -288.41 % | -138.000 K -16.95 % | -118.000 K 60.93 % | -302.000 K -530.38 % | -47.907 K | 0.000 |
| Ratio bénéfice avant impôt | -0.03 -122.30 % | -0.01 -158.00 % | 0.02 123.02 % | -0.09 -37.65 % | -0.07 54.35 % | -0.15 -3.61 % | -0.14 59.89 % | -0.35 28.58 % | -0.49 -14.18 % | -0.43 -442.12 % | -0.08 87.67 % | -0.64 -363.10 % | -0.14 87.44 % | -1.10 97.60 % | -45.92 -1 829 199.31 % | 0.00 99.64 % | -0.69 -8 279.04 % | -0.01 65.88 % | -0.02 71.25 % | -0.08 6.68 % | -0.09 -173.80 % | -0.03 10.54 % | -0.04 76.41 % | -0.16 -26.60 % | -0.12 | 0.00 |
| EBITDA | 64.252 M 45.79 % | 44.071 M 57.09 % | 28.054 M 112.32 % | 13.213 M 3.23 % | 12.800 M 36.18 % | 9.399 M 8.35 % | 8.675 M 188.02 % | -9.856 M 69.09 % | -31.881 M -227.35 % | -9.739 M -972.67 % | 1.116 M 157.11 % | -1.954 M -1 501.64 % | -122.000 K 91.97 % | -1.520 M 9.72 % | -1.684 M -1 350.45 % | 134.647 K 129.96 % | -449.426 K -268.44 % | 266.819 K 1 574.21 % | 15.937 K 110.22 % | -156.000 K 9.83 % | -173.000 K -338.40 % | 72.568 K 425.66 % | 13.805 K 106.48 % | -213.000 K -1 903.10 % | 11.813 K 4 399.84 % | 262.521 |
| Ratio de revenu net | -0.03 -119.04 % | -0.01 -136.29 % | 0.03 157.36 % | -0.06 4.16 % | -0.06 31.00 % | -0.09 -137.40 % | 0.24 178.40 % | -0.31 60.27 % | -0.78 -128.24 % | -0.34 -364.60 % | -0.07 88.47 % | -0.64 -363.10 % | -0.14 87.83 % | -1.14 97.29 % | -41.97 -5 302.45 % | 0.81 199.56 % | -0.81 -767.15 % | 0.12 333.38 % | -0.05 66.28 % | -0.15 -47.83 % | -0.10 -958.93 % | -0.01 79.63 % | -0.05 71.97 % | -0.17 72.03 % | -0.62 | 0.00 |
| Ratio EBITDA | 0.19 -3.40 % | 0.20 -0.91 % | 0.20 55.38 % | 0.13 -26.74 % | 0.18 14.67 % | 0.15 5.38 % | 0.15 191.08 % | -0.16 63.21 % | -0.44 -138.64 % | -0.18 -410.21 % | 0.06 111.59 % | -0.51 -1 546.94 % | -0.03 97.18 % | -1.09 97.53 % | -44.31 -51 613.80 % | 0.09 142.33 % | -0.20 -548.75 % | 0.05 1 493.81 % | 0.00 108.37 % | -0.03 -17.15 % | -0.03 -268.05 % | 0.02 302.11 % | 0.00 103.91 % | -0.11 -462.12 % | 0.03 | 0.00 |
| Taux de profit brut | 0.54 -27.13 % | 0.74 -3.10 % | 0.76 5.21 % | 0.72 -0.11 % | 0.73 0.62 % | 0.72 13.63 % | 0.63 -10.44 % | 0.71 -19.59 % | 0.88 32.35 % | 0.67 3.78 % | 0.64 -2.00 % | 0.65 -2.76 % | 0.67 13.12 % | 0.60 947.01 % | -0.07 -4 071.03 % | 0.00 -93.36 % | 0.03 -79.56 % | 0.13 -13.41 % | 0.15 40.51 % | 0.11 -79.28 % | 0.52 -3.54 % | 0.54 1.47 % | 0.53 -9.50 % | 0.58 -41.59 % | 1.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 42.501 M 10.09 % | 38.607 M 6.35 % | 36.302 M 19.27 % | 30.438 M 33.96 % | 22.721 M 9.68 % | 20.715 M 2.62 % | 20.186 M 7.06 % | 18.854 M 6.17 % | 17.758 M 54.58 % | 11.488 M 77.59 % | 6.469 M 88.49 % | 3.432 M 6.82 % | 3.213 M 6.82 % | 3.008 M 40.21 % | 2.145 M 3 821.15 % | 54.712 K 67.93 % | 32.580 K 63.08 % | 19.978 K 9.38 % | 18.264 K 7.48 % | 16.993 K 0.00 % | 16.993 K 46.19 % | 11.624 K 47.05 % | 7.905 K 55.24 % | 5.092 K 28.23 % | 3.971 K 58.21 % | 2.510 K |
| Moyenne pondérée des actions en circulation | 42.501 M 10.09 % | 38.607 M 3.72 % | 37.223 M 22.29 % | 30.438 M 8.50 % | 28.053 M 35.42 % | 20.715 M 2.62 % | 20.186 M 7.06 % | 18.854 M 6.17 % | 17.758 M 54.58 % | 11.488 M 77.59 % | 6.469 M 88.49 % | 3.432 M 6.82 % | 3.213 M 6.82 % | 3.008 M 40.21 % | 2.145 M 3 821.15 % | 54.712 K 67.93 % | 32.580 K 74.85 % | 18.633 K 2.02 % | 18.264 K 21.16 % | 15.074 K 0.00 % | 15.074 K 29.68 % | 11.624 K 47.05 % | 7.905 K 55.24 % | 5.092 K 28.23 % | 3.971 K 58.21 % | 2.510 K |
| Bénéfice par action diluée | -0.22 -205.13 % | -0.07 -155.46 % | 0.13 165.00 % | -0.20 0.00 % | -0.20 25.93 % | -0.27 -137.50 % | 0.72 169.90 % | -1.03 67.71 % | -3.19 -99.38 % | -1.60 -627.27 % | -0.22 69.44 % | -0.72 -323.53 % | -0.17 67.31 % | -0.52 31.58 % | -0.76 -103.29 % | 23.08 141.95 % | -55.02 -588.20 % | 11.27 170.53 % | -15.98 61.75 % | -41.78 -13.78 % | -36.72 -928.57 % | -3.57 81.95 % | -19.78 70.07 % | -66.08 -8.76 % | -60.76 -347.75 % | -13.57 |
| Bénéfice par action | -0.22 -205.13 % | -0.07 -151.50 % | 0.14 170.00 % | -0.20 0.00 % | -0.20 25.93 % | -0.27 -135.06 % | 0.77 174.76 % | -1.03 67.71 % | -3.19 -94.51 % | -1.64 -645.45 % | -0.22 69.44 % | -0.72 -323.53 % | -0.17 67.31 % | -0.52 31.58 % | -0.76 -103.29 % | 23.08 141.95 % | -55.02 -246.41 % | 37.58 335.17 % | -15.98 66.07 % | -47.10 -13.77 % | -41.40 -1 059.66 % | -3.57 81.95 % | -19.78 70.07 % | -66.08 -8.76 % | -60.76 -347.75 % | -13.57 |
| Bénéfice brut | 180.184 M 9.97 % | 163.845 M 53.63 % | 106.649 M 43.77 % | 74.179 M 40.74 % | 52.705 M 19.50 % | 44.103 M 16.82 % | 37.753 M -13.45 % | 43.621 M -32.44 % | 64.562 M 81.55 % | 35.561 M 191.96 % | 12.180 M 382.76 % | 2.523 M -5.43 % | 2.668 M 222.28 % | 827.860 K 31 104.93 % | -2.670 K -196.39 % | 2.770 K -95.30 % | 58.946 K -92.33 % | 768.437 K -9.04 % | 844.847 K 71.40 % | 492.906 K -84.05 % | 3.091 M 36.83 % | 2.259 M 32.65 % | 1.703 M 49.91 % | 1.136 M 190.82 % | 390.618 K | 0.000 |
| Charge d'impôt sur le bénéfice | 148.328 K 74.50 % | 85.000 K 104.46 % | -1.904 M 39.65 % | -3.155 M -2 564.84 % | 128.000 K -37.01 % | 203.202 K 101.95 % | 100.618 K -71.63 % | 354.687 K 104.26 % | -8.330 M -966.18 % | 961.690 K 1 084.79 % | -97.654 K | 0.000 | 0.000 -100.00 % | 913.206 K 93 999 107.72 % | -0.972 | 0.000 -100.00 % | 56.101 K 127.37 % | -205.000 K -230.90 % | 156.609 K 81.52 % | 86.277 K 379.40 % | 17.997 K 118.69 % | -96.279 K -348.47 % | 38.749 K 11.81 % | 34.656 K -82.08 % | 193.355 K 410.49 % | 37.876 K |
| Coût des revenus | 154.461 M 166.79 % | 57.897 M 74.32 % | 33.213 M 17.89 % | 28.172 M 41.33 % | 19.934 M 16.85 % | 17.059 M -5.61 % | 18.072 M 0.73 % | 17.941 M -43.53 % | 31.773 M 77.99 % | 17.851 M 162.28 % | 6.806 M 411.34 % | 1.331 M 2.70 % | 1.296 M 130.03 % | 563.397 K 1 285.29 % | 40.670 K -97.40 % | 1.563 M -27.42 % | 2.153 M -57.99 % | 5.125 M 2.50 % | 5.000 M 21.77 % | 4.106 M 42.32 % | 2.885 M 47.72 % | 1.953 M 28.57 % | 1.519 M 87.85 % | 808.627 K | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 -100.00 % | 78.212 M 51.40 % | 51.658 M 9.04 % | 47.374 M 96.61 % | 24.096 M -46.41 % | 44.966 M 55.83 % | 28.856 M 3.49 % | 27.882 M -52.71 % | 58.959 M 36.25 % | 43.272 M 640.58 % | 5.843 M 234.22 % | 1.748 M -15.91 % | 2.079 M 40.09 % | 1.484 M -3.31 % | 1.535 M 447.53 % | 280.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 -100.00 % | 4.157 M 92.01 % | 2.165 M -9.15 % | 2.383 M 604.26 % | 338.369 K -45.69 % | 623.000 K -2.67 % | 640.087 K -42.13 % | 1.106 M -46.21 % | 2.056 M 5.11 % | 1.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 8.129 M -89.52 % | 77.557 M 61.26 % | 48.095 M 110.05 % | 22.897 M 2 774.88 % | -856.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.639 K | 0.000 | 0.000 -100.00 % | 153.642 K 355.56 % | 33.726 K -29.01 % | 47.507 K -79.53 % | 232.106 K 8.93 % | 213.073 K 23.27 % | 172.853 K -5.98 % | 183.839 K 10.14 % | 166.917 K 23.15 % | 135.544 K 3.55 % | 130.891 K -63.33 % | 356.941 K | 0.000 |
| Dépenses de fonctionnement | 175.380 M 9.66 % | 159.926 M 79.99 % | 88.851 M 31.55 % | 67.543 M 90.73 % | 35.413 M -21.39 % | 45.048 M 4.60 % | 43.065 M -20.27 % | 54.013 M -24.20 % | 71.254 M 68.27 % | 42.345 M 245.05 % | 12.272 M 449.08 % | 2.235 M -30.03 % | 3.194 M 120.73 % | 1.447 M -14.30 % | 1.688 M 513.58 % | 275.178 K -50.50 % | 555.879 K -24.69 % | 738.114 K -9.03 % | 811.414 K -1.76 % | 825.964 K -76.10 % | 3.456 M 46.81 % | 2.354 M 28.99 % | 1.825 M 23.31 % | 1.480 M 224.08 % | 456.675 K | 0.000 |
| Coût et dépenses | 329.841 M 16.89 % | 282.185 M 131.18 % | 122.064 M 17.58 % | 103.811 M 42.91 % | 72.639 M 16.96 % | 62.108 M 4.23 % | 59.590 M -17.18 % | 71.954 M -37.41 % | 114.965 M 90.98 % | 60.196 M 215.53 % | 19.078 M 435.00 % | 3.566 M -19.30 % | 4.419 M 116.30 % | 2.043 M 18.15 % | 1.729 M -5.92 % | 1.838 M -32.15 % | 2.709 M -53.80 % | 5.863 M 0.88 % | 5.812 M 17.84 % | 4.932 M -22.22 % | 6.341 M 47.23 % | 4.307 M 28.80 % | 3.344 M 46.09 % | 2.289 M 401.23 % | 456.675 K | 0.000 |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 167.251 M 103.05 % | 82.369 M 53.04 % | 53.823 M 8.17 % | 49.757 M 103.64 % | 24.434 M -46.40 % | 45.589 M 54.56 % | 29.496 M 2.51 % | 28.773 M -52.84 % | 61.015 M 34.91 % | 45.228 M 674.05 % | 5.843 M 234.22 % | 1.748 M -15.91 % | 2.079 M 40.57 % | 1.479 M -3.64 % | 1.535 M 535.66 % | 241.451 K -52.50 % | 508.371 K 0.47 % | 506.008 K -45.49 % | 928.245 K 42.13 % | 653.111 K -14.08 % | 760.109 K -65.24 % | 2.187 M 29.41 % | 1.690 M 25.19 % | 1.350 M 1 253.61 % | 99.733 K 177.78 % | 35.903 K |
| Revenu d'intérêts | 1.071 M 115.22 % | 497.630 K | 0.000 | 0.000 -100.00 % | 1.842 M 7 072.06 % | 25.683 K 1 184.15 % | 2.000 K -99.86 % | 1.400 M 397.47 % | 281.422 K -81.26 % | 1.502 M 359.45 % | 326.913 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 12.641 M 22.34 % | 10.333 M 289.04 % | 2.656 M 33.27 % | 1.993 M 8.49 % | 1.837 M -4.42 % | 1.922 M 30.13 % | 1.477 M 30.82 % | 1.129 M 0.09 % | 1.128 M 0.80 % | 1.119 M 282.06 % | 292.885 K 46.12 % | 200.438 K 57.81 % | 127.011 K | 0.000 | 0.000 -100.00 % | 41.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 60.666 M 51.05 % | 40.163 M 74.32 % | 23.040 M 29.54 % | 17.786 M 21.05 % | 14.693 M 39.24 % | 10.552 M -9.69 % | 11.684 M -24.37 % | 15.449 M 10.98 % | 13.920 M 60.54 % | 8.671 M 293.06 % | 2.206 M 489.51 % | 374.207 K 25.64 % | 297.838 K 154.96 % | 116.816 K 1 425.01 % | 7.660 K -77.29 % | 33.726 K -30.25 % | 48.353 K -79.55 % | 236.496 K 8.85 % | 217.267 K 22.69 % | 177.092 K -5.28 % | 186.955 K 12.00 % | 166.917 K 23.15 % | 135.544 K 3.55 % | 130.891 K 68.09 % | 77.870 K 29 562.43 % | 262.521 |
| Résultat d'exploitation | 4.804 M 22.58 % | 3.919 M -17.16 % | 4.731 M 424.04 % | -1.460 M -266.62 % | 876.238 K 192.72 % | -945.000 K 82.21 % | -5.312 M 58.80 % | -12.892 M 68.25 % | -40.608 M -663.06 % | 7.212 M 167.81 % | 2.693 M 807.15 % | 296.865 K 154.17 % | -548.000 K 15.82 % | -651.000 K 61.50 % | -1.691 M -107.04 % | -816.820 K -64.37 % | -496.934 K -1 738.85 % | 30.322 K 115.09 % | -201.000 K 39.64 % | -333.000 K 7.50 % | -360.000 K -281.57 % | -94.348 K 22.67 % | -122.000 K 64.53 % | -344.000 K -420.76 % | -66.057 K | 0.000 |
| Ratio de résultat d'exploitation | 0.01 -18.77 % | 0.02 -47.75 % | 0.03 337.13 % | -0.01 -218.25 % | 0.01 178.07 % | -0.02 82.70 % | -0.09 57.36 % | -0.21 62.22 % | -0.55 -510.47 % | 0.14 -4.80 % | 0.14 84.14 % | 0.08 155.70 % | -0.14 70.45 % | -0.47 98.95 % | -44.50 -8 429.13 % | -0.52 -132.25 % | -0.22 -4 466.17 % | 0.01 114.36 % | -0.04 50.52 % | -0.07 -20.18 % | -0.06 -168.98 % | -0.02 40.84 % | -0.04 78.59 % | -0.18 -4.58 % | -0.17 | 0.00 |
| Total autres revenus dépenses net | -13.859 M -109.41 % | -6.618 M -268.49 % | -1.796 M 77.18 % | -7.869 M -120.11 % | -3.575 M 37.90 % | -5.757 M -407.22 % | -1.135 M 86.79 % | -8.594 M 55.33 % | -19.239 M 20.63 % | -24.241 M -478.27 % | -4.192 M -51.61 % | -2.765 M -9 719 568.71 % | 28.448 100.00 % | -881.000 K -1 016.45 % | 96.132 K -88.17 % | 812.890 K 181.42 % | -998.423 K -1 168.42 % | -78.714 K -219.12 % | 66.078 K 227.73 % | -51.731 K 70.61 % | -176.000 K -304.88 % | -43.470 K -1 156.38 % | 4.115 K -90.25 % | 42.206 K 132.54 % | 18.150 K 374.82 % | 3.822 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 80.754 M 3 249.40 % | 2.411 M 131.90 % | -7.558 M -60.75 % | -4.702 M -148.93 % | 9.609 M -25.96 % | 12.977 M 27.59 % | 10.171 M 74.08 % | 5.843 M 118.21 % | -32.091 M -183.95 % | -11.302 M -321.65 % | -2.680 M -1 157.08 % | 253.559 K 143.61 % | -581.479 K 79.15 % | -2.789 M -13 228.18 % | -20.922 K -103.63 % | 575.910 K -38.01 % | 929.015 K -16.14 % | 1.108 M -5.50 % | 1.172 M -11.88 % | 1.330 M 1.06 % | 1.316 M 120.41 % | 597.238 K -16.67 % | 716.743 K -14.55 % | 838.756 K 12 573.21 % | -6.724 K |
| Investissements totaux | 0.000 -100.00 % | 118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 28.643 K 52.30 % | 18.807 K -96.16 % | 490.058 K 124.20 % | 218.580 K 139.93 % | 91.103 K | 0.000 -100.00 % | 35.891 K -71.21 % | 124.674 K |
| Dette totale | 97.963 M 796.52 % | 10.927 M -59.61 % | 27.054 M 57.53 % | 17.174 M -11.10 % | 19.319 M 18.31 % | 16.330 M 26.54 % | 12.905 M 17.22 % | 11.009 M 66.62 % | 6.607 M 413.67 % | 1.286 M 122.69 % | 577.626 K 14.52 % | 504.407 K | 0.000 | 0.000 -100.00 % | 56.783 K -90.69 % | 610.170 K -49.25 % | 1.202 M 75.37 % | 685.502 K -1.14 % | 693.418 K -51.33 % | 1.425 M 79.84 % | 792.291 K 13.95 % | 695.309 K 54.78 % | 449.232 K -7.73 % | 486.885 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 100.00 % | 0.000 -100.00 % | 832.287 K -88.89 % | 7.491 M -23.74 % | 9.822 M 2.91 % | 9.545 M 19.31 % | 8.000 M -34.10 % | 12.139 M -11.61 % | 13.734 M 19 072.19 % | 71.636 K 168.06 % | -105.261 K 3.34 % | -108.903 K -1 001.99 % | -9.882 K 67.83 % | -30.723 K | 0.000 -100.00 % | 309.947 K | 0.000 | 0.000 -100.00 % | 100.404 K -35.50 % | 155.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -163.808 M -1.73 % | -161.024 M 2.92 % | -165.863 M -33.09 % | -124.629 M 22.70 % | -161.233 M -1.10 % | -159.483 M -50.44 % | -106.012 M -29.35 % | -81.956 M -235.73 % | -24.411 M -233.44 % | -7.321 M -14.30 % | -6.405 M -55.24 % | -4.126 M -23.37 % | -3.344 M -83.53 % | -1.822 M -433.66 % | -341.424 K 93.35 % | -5.137 M -60.65 % | -3.197 M 14.48 % | -3.739 M -19.26 % | -3.135 M -40.70 % | -2.228 M -131.27 % | -963.426 K -17.66 % | -818.833 K -23.36 % | -663.774 K -98.47 % | -334.453 K -257.20 % | -93.632 K |
| Actions ordinaires | 247.530 M 15.53 % | 214.254 M 5.63 % | 202.827 M 60.95 % | 126.016 M -15.80 % | 149.670 M -0.30 % | 150.116 M -3.74 % | 155.949 M 6.20 % | 146.840 M 8.80 % | 134.962 M 746.14 % | 15.950 M 136.21 % | 6.753 M 44.39 % | 4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.984 K 124.48 % | 256.135 K |
| Capitaux propres totaux | 111.115 M 39.68 % | 79.547 M 35.69 % | 58.622 M 177.32 % | 21.139 M 46.14 % | 14.465 M -3.01 % | 14.915 M -79.22 % | 71.764 M -21.32 % | 91.213 M -30.32 % | 130.903 M 936.00 % | 12.635 M 1 012.02 % | 1.136 M 0.53 % | 1.130 M 17.86 % | 958.934 K -59.78 % | 2.384 M 3 521.18 % | -69.694 K 95.56 % | -1.569 M -637.18 % | -212.788 K 76.02 % | -887.202 K -62.91 % | -544.586 K -1 407.00 % | 41.667 K -91.53 % | 492.058 K 68.62 % | 291.810 K 298.34 % | 73.256 K -69.54 % | 240.531 K 48.02 % | 162.504 K |
| Autres passifs non courants | 0.000 | 0.000 -100.00 % | 133.000 K 145.27 % | -293.785 K | 0.000 | 0.000 -100.00 % | 4.173 M | 0.000 100.00 % | -1.568 M -110.42 % | 15.042 M 227.30 % | 4.596 M 3 503.92 % | 127.524 K | 0.000 | 0.000 100.00 % | -5.168 K | 0.000 | 0.000 | 0.000 100.00 % | -478.853 K -171.01 % | 674.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 75.375 M 589.81 % | 10.927 M -36.03 % | 17.081 M 9.13 % | 15.653 M 23.08 % | 12.717 M 43.62 % | 8.854 M 74.13 % | 5.085 M -9.86 % | 5.641 M -8.21 % | 6.146 M | 0.000 -100.00 % | 428.600 K -15.03 % | 504.407 K | 0.000 | 0.000 -100.00 % | 17.010 K -58.36 % | 40.849 K -91.42 % | 476.067 K -10.43 % | 531.527 K -46.34 % | 990.540 K 94.15 % | 510.191 K -2.65 % | 524.062 K -7.27 % | 565.137 K 75.31 % | 322.362 K -16.30 % | 385.158 K | 0.000 |
| Total des passifs non courants | 75.719 M 592.95 % | 10.927 M -36.52 % | 17.214 M 18.27 % | 14.555 M 13.03 % | 12.877 M 45.43 % | 8.854 M 18.65 % | 7.463 M 32.29 % | 5.641 M -28.72 % | 7.914 M -49.82 % | 15.770 M 213.86 % | 5.024 M 695.10 % | 631.931 K | 0.000 | 0.000 -100.00 % | 11.842 K -71.01 % | 40.849 K -91.42 % | 476.067 K -10.43 % | 531.527 K 3.88 % | 511.687 K -56.80 % | 1.185 M 126.04 % | 524.062 K -7.27 % | 565.137 K 75.31 % | 322.362 K -16.30 % | 385.158 K | 0.000 |
| Autres passifs courants | 8.739 M -5.31 % | 9.229 M -70.72 % | 31.515 M 318.85 % | 7.524 M -19.65 % | 9.364 M 394.82 % | 1.892 M -88.76 % | 16.838 M 140.17 % | 7.011 M -49.94 % | 14.005 M 1 728.21 % | 766.037 K -85.41 % | 5.250 M 1 482.02 % | 331.868 K 13.26 % | 293.003 K 60.92 % | 182.077 K -36.17 % | 285.249 K -81.63 % | 1.553 M 530.78 % | 246.181 K -71.35 % | 859.286 K -26.18 % | 1.164 M 17.71 % | 988.949 K 49 447 350.00 % | 2.000 -99.99 % | 19.783 K | 0.000 -100.00 % | 128.249 K 2 103.76 % | 5.820 K |
| Revenus reportés | 4.511 M 48.58 % | 3.036 M -58.62 % | 7.337 M 122.71 % | 3.294 M | 0.000 -100.00 % | 1.819 M 33.99 % | 1.357 M -28.09 % | 1.888 M -79.96 % | 9.420 M 471 001 200.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 99.98 % | 0.000 | 0.000 -100.00 % | 191.121 K 66.71 % | 114.643 K 25.84 % | 91.103 K 147.45 % | -192.018 K | 0.000 | 0.000 |
| Dette à court terme | 22.588 M 44.48 % | 15.634 M 56.76 % | 9.973 M 89.06 % | 5.275 M 1 152.99 % | 421.000 K -94.37 % | 7.475 M 37.36 % | 5.442 M 1.39 % | 5.368 M 99.14 % | 2.695 M 418.08 % | 520.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.773 K -93.01 % | 569.321 K -21.59 % | 726.127 K 371.59 % | 153.975 K -15.27 % | 181.731 K -10.17 % | 202.307 K -24.58 % | 268.228 K 106.06 % | 130.172 K 2.60 % | 126.870 K 24.72 % | 101.726 K | 0.000 |
| Total des passifs courants | 60.574 M 45.12 % | 41.740 M 27.50 % | 32.737 M 79.36 % | 18.252 M 27.37 % | 14.329 M 0.64 % | 14.238 M -38.96 % | 23.324 M 58.86 % | 14.682 M -27.17 % | 20.160 M 154.30 % | 7.928 M 232.26 % | 2.386 M 190.33 % | 821.842 K -40.87 % | 1.390 M 105.05 % | 677.859 K 108.56 % | 325.022 K -87.70 % | 2.642 M 53.41 % | 1.722 M -7.04 % | 1.853 M 18.98 % | 1.557 M 30.09 % | 1.197 M 42.27 % | 841.405 K 18.83 % | 708.060 K 37.52 % | 514.881 K 123.89 % | 229.975 K 3 851.77 % | 5.820 K |
| Passifs totaux | 136.293 M 158.78 % | 52.667 M 5.44 % | 49.951 M 52.26 % | 32.807 M 20.58 % | 27.207 M 17.82 % | 23.092 M -24.99 % | 30.787 M 51.49 % | 20.323 M -27.61 % | 28.074 M 18.47 % | 23.698 M 219.78 % | 7.411 M 409.74 % | 1.454 M 4.59 % | 1.390 M 105.05 % | 677.859 K 101.23 % | 336.864 K -87.45 % | 2.683 M 22.05 % | 2.198 M -7.80 % | 2.384 M 15.24 % | 2.069 M -13.13 % | 2.382 M 74.42 % | 1.365 M 7.25 % | 1.273 M 52.07 % | 837.244 K 36.11 % | 615.134 K 10 470.14 % | 5.820 K |
| Autres actifs non courants | 1.705 M 1 882.56 % | 86.000 K -82.94 % | 504.000 K 4.93 % | 480.339 K 576.46 % | 71.008 K -20.91 % | 89.783 K 6.07 % | 84.642 K -12.38 % | 96.597 K 1.89 % | 94.801 K 11.44 % | 85.066 K -91.96 % | 1.059 M 366.58 % | 226.870 K 462.52 % | 40.331 K 113.45 % | 18.895 K 465.59 % | -5.168 K -100.97 % | 531.150 K 5 084.48 % | 10.245 K -26.73 % | 13.983 K -15.42 % | 16.533 K -13.39 % | 19.089 K -13.14 % | 21.977 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.435 K |
| Investissements à long terme | 0.000 -100.00 % | 118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 74.040 M 156.31 % | 28.887 M 94.21 % | 14.874 M 256.18 % | 4.176 M 89.91 % | 2.199 M -13.25 % | 2.535 M -16.41 % | 3.033 M -91.55 % | 35.868 M -10.94 % | 40.277 M 541.44 % | 6.279 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 K -41.88 % | 10.890 K -21.78 % | 13.922 K -16.41 % | 16.655 K -8.48 % | 18.199 K -93.43 % | 276.978 K -22.25 % | 356.256 K 17.87 % | 302.234 K 278.11 % | 79.932 K | 0.000 | 0.000 |
| GoodWill | 52.825 M 87.27 % | 28.208 M 126.46 % | 12.456 M 327.29 % | 2.915 M 105.16 % | 1.421 M -0.17 % | 1.423 M -0.41 % | 1.429 M -92.29 % | 18.546 M -52.12 % | 38.734 M 3 813.66 % | 989.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.892 K -92.62 % | 445.480 K 50.31 % | 296.368 K 9.95 % | 269.553 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.954 K | 0.000 |
| GoodWill et immobilisations incorporelles | 126.865 M 122.20 % | 57.095 M 108.91 % | 27.330 M 285.41 % | 7.091 M 95.89 % | 3.620 M -8.55 % | 3.958 M -11.29 % | 4.462 M -91.80 % | 54.415 M -31.13 % | 79.011 M 986.99 % | 7.269 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.329 K -85.54 % | 43.782 K -90.47 % | 459.403 K 46.76 % | 313.024 K 8.78 % | 287.753 K 3.89 % | 276.978 K -22.25 % | 356.256 K 17.87 % | 302.234 K 278.11 % | 79.932 K 5.24 % | 75.954 K | 0.000 |
| Immobilisations corporelles (PP&E) | 53.405 M 59.43 % | 33.497 M 42.50 % | 23.506 M 88.35 % | 12.480 M -15.26 % | 14.727 M -8.93 % | 16.171 M -2.77 % | 16.631 M -36.52 % | 26.198 M 51.80 % | 17.258 M 104.00 % | 8.460 M 534.54 % | 1.333 M -1.42 % | 1.352 M 17.38 % | 1.152 M 565.21 % | 173.207 K 109.69 % | 82.600 K -42.76 % | 144.307 K -82.08 % | 805.294 K 14.77 % | 701.671 K -17.31 % | 848.563 K -5.16 % | 894.773 K 9.03 % | 820.692 K 5.34 % | 779.101 K 22.73 % | 634.823 K 6.34 % | 596.986 K 66 269.45 % | 899.489 |
| Total des actifs non courants | 181.975 M 100.68 % | 90.678 M 76.62 % | 51.340 M 156.04 % | 20.051 M 8.87 % | 18.418 M -8.91 % | 20.219 M -4.53 % | 21.177 M -73.76 % | 80.710 M -16.24 % | 96.364 M 509.37 % | 15.814 M 561.18 % | 2.392 M 51.44 % | 1.579 M 32.43 % | 1.193 M 520.78 % | 192.102 K 129.35 % | 83.761 K -88.35 % | 719.239 K -48.56 % | 1.398 M 35.92 % | 1.029 M -10.77 % | 1.153 M -9.23 % | 1.270 M -1.94 % | 1.295 M 19.78 % | 1.081 M 51.29 % | 714.756 K 6.21 % | 672.940 K 1 981.15 % | 32.335 K |
| Autres actifs circulants | 3.832 M -76.90 % | 16.589 M -0.67 % | 16.700 M 41.13 % | 11.833 M 45.37 % | 8.140 M 975.35 % | 756.960 K -98.81 % | 63.740 M 2 674.89 % | 2.297 M 404.03 % | 455.727 K 128.46 % | 199.480 K 903.84 % | 19.872 K -64.56 % | 56.072 K -31.31 % | 81.628 K 95.74 % | 41.703 K 75.95 % | 23.702 K -91.92 % | 293.368 K 420.47 % | 56.366 K -66.25 % | 167.008 K -3.98 % | 173.938 K -67.28 % | 531.587 K 973.89 % | 49.501 K -40.44 % | 83.116 K 62.70 % | 51.086 K -15.73 % | 60.621 K 27 062.81 % | 223.176 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.643 K 52.30 % | 18.807 K -96.16 % | 490.058 K 124.20 % | 218.580 K 139.93 % | 91.103 K | 0.000 -100.00 % | 35.891 K -71.21 % | 124.674 K |
| Trésorerie et équivalents de trésorerie | 17.209 M 102.08 % | 8.516 M -75.40 % | 34.612 M 58.22 % | 21.876 M 125.28 % | 9.711 M 189.69 % | 3.352 M 22.63 % | 2.734 M -47.09 % | 5.166 M -86.65 % | 38.699 M 207.43 % | 12.588 M 286.38 % | 3.258 M 1 198.77 % | 250.848 K -56.86 % | 581.479 K -79.15 % | 2.789 M 3 488.60 % | 77.705 K 126.81 % | 34.260 K -87.46 % | 273.180 K 164.68 % | -422.339 K 11.80 % | -478.854 K -606.57 % | 94.529 K 118.04 % | -524.063 K -634.37 % | 98.071 K 136.66 % | -267.512 K 23.97 % | -351.872 K -5 332.71 % | 6.724 K |
| Liquidités et placements à court terme | 17.209 M 102.08 % | 8.516 M -75.40 % | 34.612 M 58.22 % | 21.876 M 125.28 % | 9.711 M 189.69 % | 3.352 M 22.63 % | 2.734 M -47.09 % | 5.166 M -86.65 % | 38.699 M 207.43 % | 12.588 M 286.38 % | 3.258 M 1 198.77 % | 250.848 K -56.86 % | 581.479 K -79.15 % | 2.789 M 3 488.60 % | 77.705 K 126.81 % | 34.260 K -87.46 % | 273.180 K 853.74 % | 28.643 K 52.30 % | 18.807 K -96.78 % | 584.587 K 167.45 % | 218.580 K 15.54 % | 189.174 K 170.72 % | -267.512 K -845.34 % | 35.891 K -72.69 % | 131.399 K |
| Total des actifs courants | 65.433 M 57.53 % | 41.536 M -27.43 % | 57.233 M 68.86 % | 33.894 M 45.76 % | 23.254 M 30.73 % | 17.788 M -78.14 % | 81.373 M 163.97 % | 30.826 M -50.77 % | 62.614 M 205.14 % | 20.519 M 233.38 % | 6.155 M 512.61 % | 1.005 M -13.11 % | 1.156 M -59.71 % | 2.870 M 1 464.87 % | 183.409 K -53.60 % | 395.247 K -32.72 % | 587.460 K 25.39 % | 468.490 K 26.09 % | 371.558 K -67.78 % | 1.153 M 105.08 % | 562.320 K 16.26 % | 483.672 K 147.10 % | 195.743 K 7.12 % | 182.724 K 34.37 % | 135.988 K |
| Inventaire | 18.414 M 18.15 % | 15.585 M 68.43 % | 9.253 M 92.73 % | 4.801 M 34.14 % | 3.579 M -18.01 % | 4.365 M -44.67 % | 7.889 M 27.41 % | 6.192 M 14.82 % | 5.393 M 363.02 % | 1.165 M 108.46 % | 558.753 K 3 086.86 % | 17.533 K -75.29 % | 70.942 K 182.36 % | 25.125 K 337.31 % | 5.745 K -59.24 % | 14.094 K -48.38 % | 27.302 K -80.96 % | 143.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.939 K 27.66 % | 20.319 K -20.88 % | 25.680 K | 0.000 |
| Créances nettes | 25.978 M 58.57 % | 16.383 M 37.23 % | 11.938 M 74.87 % | 6.827 M -27.04 % | 9.357 M -3.46 % | 9.692 M 26.31 % | 7.673 M -58.11 % | 18.320 M 0.14 % | 18.294 M 174.40 % | 6.667 M 185.75 % | 2.333 M 234.66 % | 697.155 K 65.08 % | 422.301 K 1 075.15 % | 35.936 K -59.21 % | 88.107 K 30.30 % | 67.618 K -64.16 % | 188.679 K -18.33 % | 231.028 K 29.20 % | 178.812 K -27.92 % | 248.085 K -15.69 % | 294.238 K 29.62 % | 227.000 K 82.57 % | 124.337 K 105.41 % | 60.532 K 1 286.49 % | 4.366 K |
| Actifs fiscaux | 0.000 100.00 % | -118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.250 K | 0.000 | 0.000 -100.00 % | 79.280 K -17.66 % | 96.279 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 24.736 M 78.72 % | 13.841 M 40.63 % | 9.842 M 76.26 % | 5.584 M -8.97 % | 6.134 M 25.96 % | 4.870 M -26.81 % | 6.654 M -3.91 % | 6.925 M 100.09 % | 3.461 M -38.87 % | 5.661 M 189.99 % | 1.952 M 298.43 % | 489.974 K -57.37 % | 1.149 M 122.16 % | 517.338 K | 0.000 -100.00 % | 520.088 K -39.61 % | 861.160 K 2.57 % | 839.583 K 49.40 % | 561.971 K 3.27 % | 544.176 K 18.68 % | 458.532 K -1.81 % | 467.002 K 20.36 % | 388.011 K | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 980.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 19.150 M 82.40 % | 10.499 M 35.21 % | 7.765 M 47.43 % | 5.267 M 260.51 % | 1.461 M -86.42 % | 10.762 M 97.76 % | 5.442 M 23.85 % | 4.394 M 5 166.93 % | 83.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.249 K -13.71 % | 40.849 K -88.95 % | 369.826 K -3.05 % | 381.467 K -20.34 % | 478.853 K 2.74 % | 466.096 K -11.06 % | 524.062 K -4.11 % | 546.537 K 104.30 % | 267.511 K -23.97 % | 351.871 K | 0.000 |
| Actions spécifiques | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.445 -72.63 % | 1.625 121.61 % | 0.733 44.67 % | 0.507 -79.31 % | 2.450 48.81 % | 1.646 32.97 % | 1.238 128.97 % | 0.541 -12.98 % | 0.621 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 27.393 M -76.56 % | 116.868 M 439.61 % | 21.658 M 178.44 % | -27.610 M -138.99 % | 70.804 M 380.43 % | 14.738 M 6.58 % | 13.827 M -2.56 % | 14.190 M -76.30 % | 59.871 M 857.47 % | 6.253 M 468.77 % | 1.099 M 59.71 % | 688.365 K 22.06 % | 563.964 K -87.10 % | 4.372 M 1 508.90 % | 271.730 K -91.25 % | 3.107 M -2.62 % | 3.191 M -2.67 % | 3.278 M 38.48 % | 2.367 M 11.98 % | 2.114 M 45.25 % | 1.455 M 31.05 % | 1.111 M 50.69 % | 737.030 K 1 791 081 591.17 % | -0.041 -106.14 % | 0.671 |
| Impôts différés passifs non courants | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.336 M 358.60 % | 727.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 247.408 M 87.13 % | 132.214 M 21.77 % | 108.573 M 101.26 % | 53.945 M 29.45 % | 41.672 M 9.64 % | 38.007 M -62.94 % | 102.551 M -8.06 % | 111.536 M -29.84 % | 158.977 M 337.55 % | 36.333 M 325.11 % | 8.547 M 230.75 % | 2.584 M 10.01 % | 2.349 M -23.29 % | 3.062 M 1 046.17 % | 267.170 K -76.03 % | 1.114 M -43.87 % | 1.986 M 32.63 % | 1.497 M -1.79 % | 1.524 M -37.09 % | 2.423 M 30.46 % | 1.858 M 18.69 % | 1.565 M 71.88 % | 910.500 K 6.41 % | 855.665 K 408.35 % | 168.323 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 85.000 K 104.46 % | -1.904 M 49.89 % | -3.800 M -176.64 % | 4.958 M 15.42 % | 4.296 M 5.82 % | 4.060 M -82.13 % | 22.719 M 378.93 % | -8.145 M -1 411.33 % | 621.147 K 157.62 % | -1.078 M -138.54 % | 2.797 M 1 654.75 % | -179.922 K -1 178.67 % | 16.680 K 117.18 % | -97.100 K | 0.000 -100.00 % | 56.101 K 145.52 % | -123.250 K | 0.000 -100.00 % | 86.277 K 379.40 % | 17.997 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 5.280 M -3.88 % | 5.493 M 10.92 % | 4.952 M 3 755.43 % | 128.442 K -91.76 % | 1.558 M 20.64 % | 1.292 M 206.83 % | -1.209 M -115.26 % | 7.925 M 16.11 % | 6.825 M 416.03 % | 1.323 M 2 058.40 % | 61.278 K -13.14 % | 70.547 K -19.22 % | 87.330 K -58.92 % | 212.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -1.949 M -357.12 % | 758.000 K 108.54 % | -8.876 M -153.53 % | -3.501 M 8.41 % | -3.822 M 12.70 % | -4.378 M -4.15 % | -4.204 M 82.66 % | -24.240 M -70.80 % | -14.192 M -228.33 % | -4.323 M -556.26 % | -658.653 K 36.57 % | -1.038 M -408.19 % | -204.344 K -165.55 % | 311.732 K 134.45 % | 132.962 K -59.68 % | 329.738 K 10.99 % | 297.077 K 75.06 % | 169.704 K 226.22 % | -134.446 K -185.97 % | 156.381 K 274.50 % | -89.619 K -197.94 % | 91.502 K -43.36 % | 161.561 K 1 337.25 % | -13.058 K -121.71 % | 60.152 K |
| Comptes débiteurs | -3.063 M -1 423.88 % | -201.000 K 97.72 % | -8.825 M -128.45 % | -3.863 M 25.15 % | -5.161 M 26.27 % | -7.000 M -66.32 % | -4.209 M 78.68 % | -19.739 M -167.49 % | -7.379 M -80.47 % | -4.089 M -854.82 % | -428.241 K 6.03 % | -455.733 K -17.89 % | -386.569 K -1 050.75 % | -33.593 K -16.53 % | -28.826 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -60.000 K 97.52 % | -2.419 M -5 397.73 % | -44.000 K 96.69 % | -1.330 M -308.68 % | 637.558 K -82.73 % | 3.693 M 192.69 % | -3.984 M -2 357.62 % | 176.459 K 110.74 % | -1.643 M -501.97 % | -272.972 K -2.60 % | -266.047 K -564.62 % | 57.261 K 185.99 % | -66.587 K -386.33 % | -13.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.661 K | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 934.000 K -72.09 % | 3.347 M 546.14 % | 518.000 K -68.75 % | 1.658 M 212 219 540.53 % | 0.781 100.00 % | -4.116 M -119.99 % | 20.589 M 648.84 % | -3.751 M 20.11 % | -4.695 M -769.66 % | -539.916 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 240.000 K 674.19 % | 31.000 K 105.90 % | -525.000 K -1 609.03 % | 34.791 K -95.04 % | 701.012 K -76.98 % | 3.045 M -23.66 % | 3.989 M 315.27 % | -1.853 M -95.39 % | -948.252 K -2 506.00 % | 39.412 K 10.60 % | 35.635 K 105.57 % | -639.988 K -357.22 % | 248.811 K -30.70 % | 359.017 K 121.90 % | 161.789 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.619 K -192.24 % | 97.163 K -39.86 % | 161.561 K | 0.000 | 0.000 |
| Autres éléments non monétaires | -259.000 K 95.60 % | -5.882 M -139.73 % | 14.804 M 1 223.06 % | 1.119 M -19.24 % | 1.385 M -54.45 % | 3.042 M -69.30 % | 9.909 M -82.05 % | 55.194 M 293.72 % | 14.018 M 566.59 % | 2.103 M -27.63 % | 2.906 M 2 917.30 % | 96.309 K 229.75 % | 29.207 K 140.76 % | -71.659 K 84.59 % | -464.987 K -145.41 % | 1.024 M 143.25 % | 420.983 K 2 186.47 % | -20.177 K -117.89 % | 112.795 K -86.37 % | 827.294 K 1 858.04 % | -47.058 K -670.91 % | 8.243 K 38.61 % | 5.946 K 11.91 % | 5.313 K 210.71 % | 1.710 K |
| Trésorerie nette provenant des activités d'exploitation | 40.536 M 53.87 % | 26.344 M 40.94 % | 18.692 M 88.93 % | 9.894 M 17.92 % | 8.390 M -21.18 % | 10.645 M 317.62 % | -4.891 M -9.65 % | -4.461 M -87.35 % | -2.381 M -103.43 % | -1.170 M -646.10 % | 214.323 K 119.10 % | -1.122 M 25.36 % | -1.503 M -32.47 % | -1.135 M -275.51 % | -302.227 K -221.30 % | -94.065 K -109.52 % | 987.893 K 523.16 % | 158.529 K 133.84 % | -468.408 K -609.44 % | -66.025 K -484.29 % | -11.300 K -114.32 % | 78.917 K 307.30 % | -38.069 K 77.75 % | -171.137 K -709.66 % | 28.071 K |
| Investissements dans les immobilisations corporelles | -6.852 M 23.60 % | -8.968 M -77.72 % | -5.046 M -7 210.86 % | -69.021 K 94.93 % | -1.362 M -156.89 % | -530.182 K 78.29 % | -2.442 M 16.96 % | -2.940 M 47.29 % | -5.579 M -363.20 % | -1.204 M -1 218.37 % | -91.355 K 87.63 % | -738.545 K -11.62 % | -661.642 K -410.86 % | -129.516 K -10 526.29 % | -1.219 K 17.57 % | -1.479 K 98.77 % | -120.032 K -1 726.79 % | -6.571 K 69.17 % | -21.315 K 89.39 % | -200.829 K -139.34 % | -83.909 K 24.94 % | -111.782 K -1 203.01 % | -8.579 K 94.45 % | -154.694 K | 0.000 |
| Acquisitions nettes | -76.038 M -126.81 % | -33.525 M -160.09 % | -12.890 M -112.95 % | -6.053 M -304.00 % | 2.967 M 802.14 % | -422.597 K -225.62 % | -129.783 K 99.35 % | -19.989 M 33.07 % | -29.866 M -1 491.22 % | -1.877 M -517.85 % | -303.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.210 K | 0.000 | 0.000 100.00 % | -680.881 K | 0.000 100.00 % | -18.522 K 51.38 % | -38.097 K -12.86 % | -33.758 K | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.426 K |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.123 K -57.62 % | 82.882 K 45.97 % | 56.779 K |
| Autres activités d'investissement | 65.000 K -75.62 % | 266.564 K 172.00 % | 98.000 K -48.63 % | 190.788 K 18.02 % | 161.656 K -29.44 % | 229.100 K -98.07 % | 11.869 M 1 188 840 537 133 950.75 % | 0.000 100.00 % | -113.662 K -24 408 691 049 054 300.00 % | 0.000 | 0.000 -100.00 % | 74.813 K | 0.000 100.00 % | -31.494 K -105.58 % | 564.839 K 1 519.03 % | -39.804 K | 0.000 | 0.000 | 0.000 100.00 % | -15.127 K 10.63 % | -16.927 K 92.24 % | -218.052 K -21 805 320 972 562.55 % | 0.000 -6 871 812.50 % | 0.000 100.00 % | -31.436 K |
| Trésorerie nette utilisée pour les activités d'investissement | -82.825 M -94.91 % | -42.493 M -138.22 % | -17.838 M -200.74 % | -5.931 M -435.69 % | 1.767 M 344.15 % | -723.679 K -107.78 % | 9.298 M 140.55 % | -22.930 M 35.31 % | -35.445 M -1 050.32 % | -3.081 M -679.80 % | -395.145 K 40.47 % | -663.732 K -0.32 % | -661.642 K -310.93 % | -161.011 K -128.57 % | 563.620 K 1 465.25 % | -41.283 K 86.82 % | -313.242 K -4 667.30 % | -6.571 K 69.17 % | -21.315 K 97.62 % | -896.837 K -789.40 % | -100.836 K 71.05 % | -348.357 K -2 915.55 % | -11.552 K 89.06 % | -105.569 K -55.06 % | -68.082 K |
| Remboursement de dette | 29.526 M 520.48 % | -7.022 M 45.83 % | -12.963 M -86.20 % | -6.962 M 21.93 % | -8.918 M -5.82 % | -8.427 M -371.33 % | -1.788 M 43.28 % | -3.152 M -325.71 % | -740.410 K -114.43 % | 5.132 M 60.36 % | 3.200 M 344.44 % | 720.053 K | 0.000 | 0.000 100.00 % | -435.082 K -5 166.07 % | -8.262 K -102.51 % | 329.685 K 792.86 % | -47.583 K 66.90 % | -143.775 K -122.88 % | 628.506 K 1 213.63 % | -56.437 K -1 749.08 % | 3.422 K 105.81 % | -58.900 K -493.51 % | -9.924 K | 0.000 |
| Actions ordinaires émises | 27.866 M 3 746.61 % | 724.431 K -97.00 % | 24.121 M 67.35 % | 14.413 M 360.21 % | 3.132 M 1 142.81 % | 252.000 K 6 200.00 % | 4.000 K -98.45 % | 258.000 K -99.44 % | 46.064 M 748.40 % | 5.430 M | 0.000 -100.00 % | 685.885 K | 0.000 -100.00 % | 3.999 M 1 660.08 % | 227.210 K -3.64 % | 235.802 K | 0.000 -100.00 % | 113.812 K | 0.000 -100.00 % | 702.263 K 350.62 % | 155.842 K -57.52 % | 366.828 K 156.02 % | 143.281 K -39.20 % | 235.661 K 1 119.02 % | 19.332 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.099 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -6.518 M -130.40 % | -2.829 M -116.77 % | 16.873 M 1 403.59 % | 1.122 M 228.71 % | -871.893 K 83.87 % | -5.407 M -13.90 % | -4.747 M -40.35 % | -3.382 M -122.79 % | 14.839 M 291.08 % | 3.794 M 3 654.50 % | 101.064 K 777.06 % | 11.523 K | 0.000 -100.00 % | 57.892 K 169.43 % | -83.377 K 67.33 % | -255.217 K 66.99 % | -773.205 K -326.81 % | -181.159 K -457.22 % | 50.714 K 43 562 752 629 238 824.00 % | 0.000 100.00 % | -21.977 K -121.59 % | 101.790 K 102 706 238.76 % | -0.099 -317.80 % | 0.046 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 50.874 M 616.43 % | -9.851 M -351.94 % | 3.910 M -62.69 % | 10.480 M 374.18 % | -3.822 M 63.64 % | -10.512 M -60.96 % | -6.531 M 0.06 % | -6.535 M -110.86 % | 60.163 M 342.49 % | 13.596 M 324.86 % | 3.200 M 125.77 % | 1.417 M | 0.000 -100.00 % | 4.057 M 1 492.96 % | -291.249 K -952.30 % | -27.677 K 93.76 % | -443.520 K -329.97 % | -103.150 K -2.99 % | -100.159 K -107.53 % | 1.331 M 1 618.72 % | 77.428 K -83.60 % | 472.041 K 459.42 % | 84.381 K -62.62 % | 225.737 K 1 067.69 % | 19.332 K |
| Effet des changements du Forex sur les liquidités | 108.000 K 212.50 % | -96.000 K -115.46 % | 621.000 K 181.60 % | 220.529 K 111.55 % | 104.245 K -92.10 % | 1.319 M 314.15 % | -615.866 K -45.37 % | -423.655 K -107.19 % | 5.896 M 2 437.36 % | 232.376 K 28 808.32 % | -809.438 -113.00 % | 6.226 K 123.79 % | -26.171 K -195.38 % | 27.440 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 8.693 M 133.31 % | -26.096 M -584.61 % | 5.385 M -63.27 % | 14.663 M 127.72 % | 6.439 M 785.03 % | 727.549 K 126.54 % | -2.742 M 92.02 % | -34.349 M -221.67 % | 28.233 M 194.80 % | 9.577 M 217.27 % | 3.019 M 933.39 % | -362.208 K 83.47 % | -2.191 M -178.58 % | 2.789 M 9 439.90 % | -29.856 K 81.69 % | -163.025 K -170.53 % | 231.132 K 373.55 % | 48.808 K 108.27 % | -589.881 K -260.33 % | 367.908 K 1 160.01 % | -34.708 K -117.13 % | 202.601 K 482.86 % | 34.760 K 168.20 % | -50.968 K -146.49 % | -20.678 K |
| Trésorerie au début de la période | 8.516 M -75.40 % | 34.612 M 18.42 % | 29.227 M 305.17 % | 7.213 M 120.49 % | 3.272 M 24.65 % | 2.625 M -52.06 % | 5.475 M -86.14 % | 39.515 M 277.57 % | 10.466 M 247.59 % | 3.011 M 1 158.05 % | 239.339 K -60.96 % | 613.056 K -77.89 % | 2.773 M 138 632 244 385 594.23 % | 0.000 -100.00 % | 107.561 K -62.35 % | 285.715 K 579.50 % | 42.048 K 586.90 % | -8.636 K -101.48 % | 582.027 K 248.69 % | 166.916 K -16.51 % | 199.912 K 898.48 % | -25.037 K 42.22 % | -43.329 K -747.40 % | 6.693 K -75.58 % | 27.402 K |
| Trésorerie à la fin de la période | 17.209 M 102.08 % | 8.516 M -75.40 % | 34.612 M 58.22 % | 21.876 M 125.28 % | 9.711 M 189.69 % | 3.352 M 22.63 % | 2.734 M -47.09 % | 5.166 M -86.65 % | 38.699 M 207.43 % | 12.588 M 286.38 % | 3.258 M 1 198.77 % | 250.848 K -56.86 % | 581.479 K -79.15 % | 2.789 M 3 488.60 % | 77.705 K -36.67 % | 122.690 K -55.09 % | 273.180 K 580.01 % | 40.173 K 611.47 % | -7.854 K -101.47 % | 534.824 K 223.74 % | 165.204 K -6.96 % | 177.565 K 2 172.37 % | -8.568 K 80.65 % | -44.275 K -758.42 % | 6.724 K |
| Trésorerie d'exploitation | 40.536 M 53.87 % | 26.344 M 40.94 % | 18.692 M 88.93 % | 9.894 M 17.92 % | 8.390 M -21.18 % | 10.645 M 317.62 % | -4.891 M -9.65 % | -4.461 M -87.35 % | -2.381 M -103.43 % | -1.170 M -646.10 % | 214.323 K 119.10 % | -1.122 M 25.36 % | -1.503 M -32.47 % | -1.135 M -275.51 % | -302.227 K -221.30 % | -94.065 K -109.52 % | 987.893 K 523.16 % | 158.529 K 133.84 % | -468.408 K -609.44 % | -66.025 K -484.29 % | -11.300 K -114.32 % | 78.917 K 307.30 % | -38.069 K 77.75 % | -171.137 K -709.66 % | 28.071 K |
| Dépenses en capital | -6.787 M 24.32 % | -8.968 M -77.72 % | -5.046 M -7 210.86 % | -69.021 K 94.93 % | -1.362 M -156.89 % | -530.182 K 78.29 % | -2.442 M 16.96 % | -2.940 M 47.29 % | -5.579 M -363.20 % | -1.204 M -1 218.37 % | -91.355 K 87.63 % | -738.545 K -11.62 % | -661.642 K -410.86 % | -129.516 K -10 526.29 % | -1.219 K 17.57 % | -1.479 K 98.77 % | -120.032 K -1 726.79 % | -6.571 K 69.17 % | -21.315 K 89.39 % | -200.829 K -139.34 % | -83.909 K 24.94 % | -111.782 K -1 203.01 % | -8.579 K 94.45 % | -154.694 K | 0.000 |
| Cash-flow disponible | 33.749 M 94.23 % | 17.376 M 27.33 % | 13.646 M 38.90 % | 9.824 M 39.79 % | 7.028 M -30.51 % | 10.114 M 237.93 % | -7.333 M 0.92 % | -7.401 M 7.02 % | -7.960 M -235.18 % | -2.375 M -2 031.26 % | 122.967 K 106.61 % | -1.861 M 14.06 % | -2.165 M -71.23 % | -1.264 M -316.68 % | -303.446 K -217.60 % | -95.543 K -111.01 % | 867.861 K 471.12 % | 151.958 K 131.03 % | -489.723 K -83.52 % | -266.854 K -180.28 % | -95.209 K -189.69 % | -32.865 K 29.55 % | -46.648 K 85.68 % | -325.831 K -1 260.74 % | 28.071 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 82.325 M -4.09 % | 85.838 M 2.61 % | 83.655 M 30.78 % | 63.967 M 0.02 % | 63.954 M -2.16 % | 65.363 M 4.54 % | 62.523 M 3.71 % | 60.284 M 3.72 % | 58.120 M 42.40 % | 40.815 M 1.80 % | 40.093 M 0.00 % | 40.092 M 9.27 % | 36.692 M 24.27 % | 29.525 M 1.40 % | 29.118 M 0.00 % | 29.118 M 20.12 % | 24.240 M 0.00 % | 24.240 M 22.59 % | 19.773 M 6.47 % | 18.572 M 3.98 % | 17.861 M 3.54 % | 17.251 M 45.57 % | 11.851 M -22.85 % | 15.360 M -1.51 % | 15.596 M -4.97 % | 16.412 M 1.44 % | 16.179 M 0.00 % | 16.179 M 7.92 % | 14.991 M 3.39 % | 14.499 M -1.57 % | 14.731 M 1.63 % | 14.495 M -43.75 % | 25.767 M 7.94 % | 23.872 M 3.39 % | 23.090 M -3.04 % | 23.814 M -8.43 % | 26.005 M -10.18 % | 28.951 M 49.11 % | 19.416 M 0.00 % | 19.416 M 88.83 % | 10.282 M 0.00 % | 10.282 M 17.39 % | 8.759 M 69.19 % | 5.177 M 56.12 % | 3.316 M 49.41 % | 2.219 M 101.59 % | 1.101 M 25.66 % | 876.172 K -4.58 % | 918.249 K 0.00 % | 918.249 K -12.21 % | 1.046 M -0.19 % | 1.048 M 13.66 % | 922.008 K 11.37 % | 827.884 K 54.08 % | 537.323 K 17.74 % | 456.363 K 76.78 % | 258.152 K 92.46 % | 134.133 K 292.53 % | 34.171 K 0.00 % | 34.171 K -80.20 % | 172.542 K 0.00 % | 172.542 K -30.57 % | 248.510 K -30.28 % | 356.429 K 27.39 % | 279.799 K 0.00 % | 279.799 K -41.36 % | 477.123 K 0.00 % | 477.123 K -65.60 % | 1.387 M -7.35 % | 1.497 M 0.00 % | 1.497 M -18.07 % | 1.827 M 29.41 % | 1.412 M 0.00 % | 1.412 M -1.42 % | 1.432 M -14.78 % | 1.681 M 24.49 % | 1.350 M 0.01 % | 1.350 M 0.80 % | 1.339 M 7.27 % | 1.249 M 6.02 % | 1.178 M 0.00 % | 1.178 M 0.40 % | 1.173 M -27.73 % | 1.623 M 1.51 % | 1.599 M -0.03 % | 1.599 M 52.14 % | 1.051 M 96.70 % | 534.457 K -46.28 % | 994.945 K 15.98 % | 857.860 K 0.00 % | 857.860 K -9.49 % | 947.799 K 20.16 % | 788.804 K 5.49 % | 747.717 K 0.00 % | 747.717 K |
| Bénéfice net | -4.365 M -187.93 % | -1.516 M 65.39 % | -4.380 M -157.50 % | -1.701 M -24.62 % | -1.365 M -75.90 % | -776.000 K 41.48 % | -1.326 M -28.24 % | -1.034 M -38.05 % | -749.000 K -330.46 % | 325.000 K -81.64 % | 1.770 M 985.89 % | 163.000 K -96.76 % | 5.036 M 336.32 % | -2.131 M -42.35 % | -1.497 M -123.65 % | 6.329 M 150.67 % | -12.490 M -1 014.35 % | 1.366 M 161.28 % | -2.229 M 11.83 % | -2.528 M -182.13 % | 3.078 M 331.78 % | -1.328 M -131.07 % | 4.274 M 134.09 % | -12.539 M -3 058.44 % | -397.000 K -500.54 % | 99.116 K -92.49 % | 1.320 M 191.48 % | -1.443 M 51.25 % | -2.960 M -116.46 % | 17.980 M 230.74 % | -13.753 M -497.44 % | -2.302 M -15 449.74 % | 14.997 K 100.37 % | -4.050 M 90.11 % | -40.930 M -607.27 % | -5.787 M 42.45 % | -10.055 M -1 807.97 % | -527.000 K 16.75 % | -633.000 K 95.08 % | -12.870 M -416.66 % | -2.491 M -2.30 % | -2.435 M 15.95 % | -2.897 M -376.43 % | 1.048 M -35.74 % | 1.631 M 15 151.54 % | 10.694 K 100.40 % | -2.681 M -5 037.48 % | 54.299 K -29.15 % | 76.640 K -45.59 % | 140.848 K 272.09 % | -81.844 K 28.21 % | -114.000 K 41.24 % | -194.000 K -19.75 % | -162.000 K 45.64 % | -298.000 K 24.75 % | -396.000 K 7.26 % | -427.000 K -7.56 % | -397.000 K 41.62 % | -680.000 K 25.41 % | -911.680 K -1 026.70 % | -80.916 K -243.68 % | 56.316 K 221.51 % | -46.347 K -106.91 % | 671.037 K 1 018.34 % | -73.070 K -106.03 % | 1.211 M 302.24 % | -598.693 K 59.77 % | -1.488 M -1 002.22 % | -135.000 K -8.00 % | -125.000 K -144.43 % | -51.140 K 69.38 % | -166.994 K -12.40 % | -148.564 K -119.35 % | 767.612 K 1 852.36 % | -43.804 K 10.49 % | -48.939 K -181.37 % | 60.141 K 125.38 % | -237.000 K -251.08 % | -67.505 K 80.81 % | -351.778 K -875.97 % | 45.334 K 122.39 % | -202.454 K -4.24 % | -194.227 K 80.69 % | -1.006 M -423.95 % | -192.000 K -839.06 % | 25.979 K 132.50 % | -79.945 K -3 701.06 % | -2.103 K -120.06 % | 10.487 K 134.33 % | -30.550 K -92.52 % | -15.868 K 85.30 % | -107.978 K -612.47 % | 21.070 K 159.83 % | -35.218 K -1.49 % | -34.701 K |
| Bénéfice avant impôt | -4.315 M -192.74 % | -1.474 M 68.98 % | -4.752 M -179.37 % | -1.701 M -54.36 % | -1.102 M -201.09 % | -366.000 K 70.74 % | -1.251 M 7.81 % | -1.357 M -81.17 % | -749.000 K -213.83 % | 658.000 K 211.15 % | -592.000 K -286.16 % | 318.000 K -95.16 % | 6.575 M 363.00 % | -2.500 M 7.78 % | -2.711 M -138.11 % | 7.114 M 156.96 % | -12.490 M -30 363.41 % | -41.000 K 97.45 % | -1.608 M 35.47 % | -2.492 M -180.10 % | 3.111 M 334.26 % | -1.328 M -143.54 % | 3.050 M 124.38 % | -12.510 M -2 822.90 % | -428.000 K -31.29 % | -326.000 K -676.65 % | 56.533 K 103.92 % | -1.443 M 50.07 % | -2.890 M -119.75 % | 14.635 M 169.98 % | -20.913 M -506.88 % | -3.446 M -1 369.48 % | 271.449 K 110.22 % | -2.657 M 94.62 % | -49.377 M -782.05 % | -5.598 M 44.22 % | -10.036 M -1 545.25 % | -610.000 K -285.75 % | 328.395 K 102.06 % | -15.976 M -541.35 % | -2.491 M -2.30 % | -2.435 M 18.67 % | -2.994 M -367.80 % | 1.118 M -32.85 % | 1.665 M 14 521.94 % | 11.387 K 100.41 % | -2.770 M -5 201.38 % | 54.299 K -29.15 % | 76.640 K 4.09 % | 73.626 K 189.96 % | -81.845 K 28.21 % | -114.000 K 0.00 % | -114.000 K 29.63 % | -162.000 K 45.64 % | -298.000 K 24.75 % | -396.000 K 7.26 % | -427.000 K -7.56 % | -397.000 K 41.62 % | -680.000 K 25.41 % | -911.680 K 0.00 % | -911.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -604.490 K -0.08 % | -604.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.459 K 1 139.58 % | 48.118 K 818.81 % | 5.237 K | 0.000 100.00 % | -30.055 K -133.18 % | 90.587 K 210.84 % | -81.726 K 51.77 % | -169.460 K -3.94 % | -163.029 K 82.89 % | -953.000 K -466.16 % | -168.328 K -504.33 % | 41.631 K 165.56 % | -63.496 K -137.26 % | 170.432 K 632.57 % | 23.265 K 366.08 % | -8.744 K -8 561.21 % | 103.336 100.15 % | -69.229 K | 0.000 100.00 % | -35.218 K |
| Ratio bénéfice avant impôt | -0.05 -205.23 % | -0.02 69.77 % | -0.06 -113.62 % | -0.03 -54.32 % | -0.02 -207.73 % | -0.01 72.01 % | -0.02 11.11 % | -0.02 -74.67 % | -0.01 -179.94 % | 0.02 209.18 % | -0.01 -286.16 % | 0.01 -95.57 % | 0.18 311.63 % | -0.08 9.05 % | -0.09 -138.11 % | 0.24 147.42 % | -0.52 -30 363.42 % | 0.00 97.92 % | -0.08 39.39 % | -0.13 -177.04 % | 0.17 326.26 % | -0.08 -129.91 % | 0.26 131.60 % | -0.81 -2 867.81 % | -0.03 -38.16 % | -0.02 -668.47 % | 0.00 103.92 % | -0.09 53.74 % | -0.19 -119.10 % | 1.01 171.10 % | -1.42 -497.15 % | -0.24 -2 356.69 % | 0.01 109.47 % | -0.11 94.80 % | -2.14 -809.70 % | -0.24 39.09 % | -0.39 -1 731.63 % | -0.02 -224.57 % | 0.02 102.06 % | -0.82 -239.63 % | -0.24 -2.30 % | -0.24 30.72 % | -0.34 -258.28 % | 0.22 -56.99 % | 0.50 9 686.76 % | 0.01 100.20 % | -2.52 -4 159.66 % | 0.06 -25.75 % | 0.08 4.09 % | 0.08 202.47 % | -0.08 28.07 % | -0.11 12.02 % | -0.12 36.81 % | -0.20 64.72 % | -0.55 36.09 % | -0.87 47.54 % | -1.65 44.11 % | -2.96 85.13 % | -19.90 25.41 % | -26.68 -404.94 % | -5.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.27 -0.08 % | -1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.35 895.71 % | 0.04 818.69 % | 0.00 | 0.00 100.00 % | -0.02 -131.29 % | 0.08 210.84 % | -0.07 51.96 % | -0.14 -43.83 % | -0.10 83.15 % | -0.60 -466.30 % | -0.11 -365.76 % | 0.04 133.33 % | -0.12 -169.36 % | 0.17 531.63 % | 0.03 366.08 % | -0.01 -9 448.30 % | 0.00 100.12 % | -0.09 | 0.00 100.00 % | -0.05 |
| EBITDA | 15.186 M -11.23 % | 17.107 M 23.47 % | 13.855 M 9.49 % | 12.654 M -22.77 % | 16.385 M 17.56 % | 13.938 M 257.11 % | 3.903 M -68.29 % | 12.310 M -16.15 % | 14.681 M 79.85 % | 8.163 M 13.61 % | 7.185 M -26.24 % | 9.741 M 10.91 % | 8.783 M 97.33 % | 4.451 M 40.68 % | 3.164 M -71.34 % | 11.041 M 208.49 % | -10.177 M -348.70 % | 4.092 M 47.78 % | 2.769 M 70.40 % | 1.625 M -76.64 % | 6.956 M 154.71 % | 2.731 M -61.33 % | 7.062 M 201.29 % | -6.972 M -398.33 % | 2.337 M -3.55 % | 2.423 M -36.09 % | 3.791 M 61.87 % | 2.342 M 153.46 % | 924.000 K -94.93 % | 18.226 M 412.57 % | -5.831 M -523.15 % | 1.378 M -64.20 % | 3.849 M 282.22 % | 1.007 M 101.76 % | -57.297 M -26 800.00 % | -213.000 K 94.53 % | -3.892 M -199.79 % | 3.900 M -45.41 % | 7.144 M 161.10 % | -11.692 M -587.57 % | 2.398 M 258.08 % | -1.517 M -31.68 % | -1.152 M -183.18 % | 1.385 M -24.93 % | 1.845 M 1 151.20 % | 147.458 K 106.26 % | -2.357 M -1 569.12 % | 160.436 K -14.78 % | 188.272 K -26.53 % | 256.268 K 138.59 % | -664.000 K -1 760.67 % | -35.686 K 70.51 % | -121.000 K -11.01 % | -109.000 K -342.20 % | 45.005 K 144.12 % | -102.000 K 46.88 % | -192.000 K 16.52 % | -230.000 K 73.32 % | -862.000 K -5.23 % | -819.183 K -1 369.53 % | -55.744 K 41.78 % | -95.741 K -126.48 % | -42.273 K 0.00 % | -42.273 K 28.07 % | -58.771 K -497.20 % | -9.841 K 91.52 % | -116.049 K 70.62 % | -395.000 K -707.94 % | -48.890 K -27.41 % | -38.372 K -209.78 % | 34.953 K -39.13 % | 57.426 K -28.45 % | 80.257 K -15.95 % | 95.488 K 184.18 % | 33.601 K -14.55 % | 39.323 K -47.46 % | 74.849 K 148.29 % | -155.000 K -1 065.49 % | 16.054 K -86.61 % | 119.940 K 505.01 % | -29.614 K 75.64 % | -121.577 K -2.89 % | -118.165 K -8.23 % | -109.181 K 8.25 % | -119.000 K -231.74 % | 90.330 K 474.32 % | -24.132 K 52.75 % | -51.068 K -177.94 % | 65.521 K 155.12 % | 25.682 K -22.49 % | 33.135 K 185.82 % | -38.609 K -177.89 % | 49.566 K 5 489.04 % | -919.756 92.77 % | -12.730 K |
| Ratio de revenu net | -0.05 -200.22 % | -0.02 66.27 % | -0.05 -96.89 % | -0.03 -24.59 % | -0.02 -79.78 % | -0.01 44.02 % | -0.02 -23.65 % | -0.02 -33.10 % | -0.01 -261.84 % | 0.01 -81.96 % | 0.04 985.86 % | 0.00 -97.04 % | 0.14 290.16 % | -0.07 -40.39 % | -0.05 -123.65 % | 0.22 142.18 % | -0.52 -1 014.35 % | 0.06 149.99 % | -0.11 17.18 % | -0.14 -178.99 % | 0.17 323.86 % | -0.08 -121.35 % | 0.36 144.18 % | -0.82 -3 106.97 % | -0.03 -521.50 % | 0.01 -92.60 % | 0.08 191.48 % | -0.09 54.83 % | -0.20 -115.92 % | 1.24 232.83 % | -0.93 -487.87 % | -0.16 -27 386.42 % | 0.00 100.34 % | -0.17 90.43 % | -1.77 -629.45 % | -0.24 37.15 % | -0.39 -2 024.12 % | -0.02 44.17 % | -0.03 95.08 % | -0.66 -173.60 % | -0.24 -2.30 % | -0.24 28.40 % | -0.33 -263.38 % | 0.20 -58.84 % | 0.49 10 108.17 % | 0.00 100.20 % | -2.44 -4 029.23 % | 0.06 -25.75 % | 0.08 -45.59 % | 0.15 296.04 % | -0.08 28.07 % | -0.11 48.30 % | -0.21 -7.53 % | -0.20 64.72 % | -0.55 36.09 % | -0.87 47.54 % | -1.65 44.11 % | -2.96 85.13 % | -19.90 25.41 % | -26.68 -5 589.11 % | -0.47 -243.68 % | 0.33 275.01 % | -0.19 -109.91 % | 1.88 820.91 % | -0.26 -106.03 % | 4.33 444.86 % | -1.25 59.77 % | -3.12 -3 104.17 % | -0.10 -16.57 % | -0.08 -144.43 % | -0.03 62.62 % | -0.09 13.14 % | -0.11 -119.35 % | 0.54 1 877.56 % | -0.03 -5.04 % | -0.03 -165.36 % | 0.04 125.37 % | -0.18 -248.31 % | -0.05 82.11 % | -0.28 -831.92 % | 0.04 122.39 % | -0.17 -3.82 % | -0.17 73.29 % | -0.62 -416.16 % | -0.12 -839.25 % | 0.02 121.36 % | -0.08 -1 832.41 % | 0.00 -137.34 % | 0.01 129.60 % | -0.04 -92.52 % | -0.02 83.76 % | -0.11 -526.51 % | 0.03 156.71 % | -0.05 -1.49 % | -0.05 |
| Ratio EBITDA | 0.18 -7.44 % | 0.20 20.33 % | 0.17 -16.28 % | 0.20 -22.79 % | 0.26 20.15 % | 0.21 241.59 % | 0.06 -69.43 % | 0.20 -19.16 % | 0.25 26.30 % | 0.20 11.60 % | 0.18 -26.24 % | 0.24 1.50 % | 0.24 58.78 % | 0.15 38.74 % | 0.11 -71.34 % | 0.38 190.31 % | -0.42 -348.70 % | 0.17 20.55 % | 0.14 60.05 % | 0.09 -77.53 % | 0.39 146.01 % | 0.16 -73.43 % | 0.60 231.28 % | -0.45 -402.91 % | 0.15 1.50 % | 0.15 -36.99 % | 0.23 61.87 % | 0.14 134.85 % | 0.06 -95.10 % | 1.26 417.57 % | -0.40 -516.37 % | 0.10 -36.36 % | 0.15 254.11 % | 0.04 101.70 % | -2.48 -27 643.46 % | -0.01 94.02 % | -0.15 -211.10 % | 0.13 -63.39 % | 0.37 161.10 % | -0.60 -358.20 % | 0.23 258.08 % | -0.15 -12.18 % | -0.13 -149.16 % | 0.27 -51.92 % | 0.56 737.46 % | 0.07 103.10 % | -2.14 -1 269.12 % | 0.18 -10.69 % | 0.21 -26.53 % | 0.28 143.96 % | -0.63 -1 764.23 % | -0.03 74.05 % | -0.13 0.32 % | -0.13 -257.19 % | 0.08 137.47 % | -0.22 69.95 % | -0.74 56.63 % | -1.71 93.20 % | -25.23 -5.23 % | -23.97 -7 320.22 % | -0.32 41.78 % | -0.55 -226.20 % | -0.17 -43.43 % | -0.12 43.54 % | -0.21 -497.20 % | -0.04 85.54 % | -0.24 70.62 % | -0.83 -2 248.68 % | -0.04 -37.52 % | -0.03 -209.78 % | 0.02 -25.71 % | 0.03 -44.71 % | 0.06 -15.95 % | 0.07 188.27 % | 0.02 0.27 % | 0.02 -57.80 % | 0.06 148.28 % | -0.11 -1 057.87 % | 0.01 -87.52 % | 0.10 482.02 % | -0.03 75.64 % | -0.10 -2.48 % | -0.10 -49.75 % | -0.07 9.61 % | -0.07 -231.77 % | 0.06 346.04 % | -0.02 75.98 % | -0.10 -245.10 % | 0.07 119.97 % | 0.03 -22.49 % | 0.04 194.82 % | -0.04 -164.83 % | 0.06 5 208.33 % | 0.00 92.77 % | -0.02 |
| Taux de profit brut | 0.54 1.22 % | 0.53 1.44 % | 0.52 -29.11 % | 0.74 -0.05 % | 0.74 1.81 % | 0.73 -1.81 % | 0.74 2.13 % | 0.72 -2.60 % | 0.74 -1.28 % | 0.75 -1.77 % | 0.77 -0.19 % | 0.77 1.44 % | 0.76 -14.66 % | 0.89 18.16 % | 0.75 4.70 % | 0.72 -5.98 % | 0.76 2.06 % | 0.75 2.98 % | 0.73 1.78 % | 0.71 33.48 % | 0.53 -28.40 % | 0.75 -31.00 % | 1.08 54.69 % | 0.70 -1.26 % | 0.71 -0.28 % | 0.71 0.52 % | 0.71 3.64 % | 0.68 -2.49 % | 0.70 -3.46 % | 0.72 6.06 % | 0.68 164.93 % | -1.05 -232.77 % | 0.79 -2.21 % | 0.81 3.62 % | 0.78 4.10 % | 0.75 8.39 % | 0.69 5.63 % | 0.66 3.19 % | 0.64 0.00 % | 0.64 -3.07 % | 0.66 0.00 % | 0.66 -7.12 % | 0.71 15.55 % | 0.61 -3.91 % | 0.64 45.02 % | 0.44 -29.76 % | 0.62 -5.27 % | 0.66 0.36 % | 0.66 0.00 % | 0.66 -13.68 % | 0.76 10.57 % | 0.69 5.00 % | 0.65 -10.21 % | 0.73 -29.76 % | 1.04 36.83 % | 0.76 -31.22 % | 1.10 -0.09 % | 1.10 826.95 % | -0.15 -305.90 % | 0.07 404.94 % | 0.01 104.09 % | -0.36 -81.57 % | -0.20 -368.65 % | 0.07 167.39 % | -0.11 0.00 % | -0.11 -521.52 % | 0.03 100.56 % | -4.57 -190.70 % | -1.57 -401.26 % | 0.52 387.64 % | 0.11 114.20 % | -0.75 -247.00 % | 0.51 0.00 % | 0.51 -4.49 % | 0.54 170.99 % | -0.76 -239.89 % | 0.54 5.45 % | 0.51 -0.79 % | 0.52 140.20 % | -1.29 -331.97 % | 0.55 1.65 % | 0.55 -0.40 % | 0.55 14.72 % | 0.48 -6.44 % | 0.51 -13.92 % | 0.59 16.51 % | 0.51 152.68 % | 0.20 -63.56 % | 0.55 -13.78 % | 0.64 17.07 % | 0.55 10.13 % | 0.50 -11.24 % | 0.56 -5.21 % | 0.59 11.86 % | 0.53 |
| Moyenne pondérée des actions en circulation diluée | 43.170 M 0.18 % | 43.091 M 0.00 % | 43.091 M 1.10 % | 42.623 M 1.04 % | 42.185 M 0.20 % | 42.102 M -4.75 % | 44.200 M 8.91 % | 40.584 M 13.18 % | 35.858 M -6.00 % | 38.148 M 0.00 % | 38.148 M 7.76 % | 35.400 M -6.51 % | 37.863 M 6.43 % | 35.577 M 6.69 % | 33.346 M -1.21 % | 33.754 M 0.00 % | 33.754 M 10.79 % | 30.466 M 0.00 % | 30.466 M 44.63 % | 21.065 M -4.79 % | 22.124 M 5.87 % | 20.897 M 0.00 % | 20.897 M 0.07 % | 20.882 M 1.65 % | 20.544 M -4.21 % | 21.448 M 0.00 % | 21.448 M 1.46 % | 21.140 M 0.00 % | 21.140 M 2.39 % | 20.646 M 0.00 % | 20.646 M 9.34 % | 18.883 M -7.00 % | 20.304 M 0.00 % | 20.304 M 8.17 % | 18.770 M 1.98 % | 18.406 M 8.41 % | 16.978 M 0.00 % | 16.978 M 0.60 % | 16.876 M 31.86 % | 12.798 M 26.04 % | 10.154 M 16.07 % | 8.748 M 0.00 % | 8.748 M 35.88 % | 6.438 M 0.00 % | 6.438 M 30.10 % | 4.949 M -0.01 % | 4.949 M 51.05 % | 3.276 M 1.72 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 1.16 % | 3.184 M 0.00 % | 3.184 M 5.89 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M 96.06 % | 1.534 M 2 437.34 % | 60.446 K 0.00 % | 60.446 K -1.10 % | 61.121 K 0.00 % | 61.121 K 34.45 % | 45.461 K 0.00 % | 45.461 K 0.00 % | 45.461 K 18.46 % | 38.377 K 10.22 % | 34.818 K 0.00 % | 34.818 K 89.47 % | 18.377 K -8.01 % | 19.978 K -7.42 % | 21.579 K 0.00 % | 21.579 K -0.15 % | 21.612 K 7.07 % | 20.184 K -8.68 % | 22.103 K 0.00 % | 22.103 K 30.07 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 0.00 % | 16.993 K 43.00 % | 11.883 K 0.00 % | 11.883 K 0.00 % | 11.883 K 0.00 % | 11.883 K 2.23 % | 11.624 K 37.99 % | 8.424 K 0.00 % | 8.424 K 0.00 % | 8.424 K 63.41 % | 5.155 K 0.00 % | 5.155 K 0.00 % | 5.155 K |
| Moyenne pondérée des actions en circulation | 43.170 M 0.18 % | 43.091 M 0.00 % | 43.091 M 1.10 % | 42.623 M 1.04 % | 42.185 M 0.20 % | 42.102 M -4.75 % | 44.201 M 8.91 % | 40.584 M 13.18 % | 35.858 M 0.71 % | 35.605 M -6.67 % | 38.148 M 13.67 % | 33.559 M -11.37 % | 37.863 M 13.23 % | 33.438 M 0.28 % | 33.346 M 0.11 % | 33.311 M 7.83 % | 30.893 M 9.64 % | 28.177 M 0.00 % | 28.177 M 33.76 % | 21.065 M 0.72 % | 20.914 M 0.00 % | 20.914 M 0.08 % | 20.897 M 0.07 % | 20.882 M 1.65 % | 20.544 M -1.62 % | 20.883 M 10.17 % | 18.955 M 0.00 % | 18.955 M 0.00 % | 18.955 M 0.33 % | 18.893 M 0.00 % | 18.893 M 3.13 % | 18.320 M -2.98 % | 18.883 M 0.01 % | 18.881 M 0.59 % | 18.770 M 1.98 % | 18.406 M 8.41 % | 16.978 M 0.60 % | 16.876 M 0.00 % | 16.876 M 31.86 % | 12.798 M 26.04 % | 10.154 M 16.07 % | 8.748 M 0.00 % | 8.748 M 35.88 % | 6.438 M 0.00 % | 6.438 M 30.10 % | 4.949 M -0.01 % | 4.949 M 51.05 % | 3.276 M 1.72 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 0.00 % | 3.221 M 1.16 % | 3.184 M 0.00 % | 3.184 M 5.89 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M 0.00 % | 3.007 M 96.06 % | 1.534 M 2 440.43 % | 60.371 K 0.00 % | 60.371 K 0.00 % | 60.371 K 0.00 % | 60.371 K 33.02 % | 45.386 K 0.00 % | 45.386 K 0.00 % | 45.386 K 18.26 % | 38.377 K 10.22 % | 34.818 K 0.00 % | 34.818 K 89.47 % | 18.377 K 0.00 % | 18.377 K -1.83 % | 18.719 K 0.00 % | 18.719 K -0.18 % | 18.752 K 0.00 % | 18.752 K 2.67 % | 18.264 K 0.00 % | 18.264 K 21.16 % | 15.074 K 0.00 % | 15.074 K 0.00 % | 15.074 K 0.00 % | 15.074 K 0.00 % | 15.074 K 0.00 % | 15.074 K 26.85 % | 11.883 K 0.00 % | 11.883 K 0.00 % | 11.883 K 0.00 % | 11.883 K 2.23 % | 11.624 K 0.00 % | 11.624 K 37.99 % | 8.424 K 0.00 % | 8.424 K 63.41 % | 5.155 K 0.00 % | 5.155 K 0.00 % | 5.155 K |
| Bénéfice par action diluée | -0.10 -184.09 % | -0.04 64.80 % | -0.10 -150.63 % | -0.04 -23.15 % | -0.03 -117.45 % | -0.01 50.33 % | -0.03 -17.65 % | -0.03 -22.01 % | -0.02 0.00 % | -0.02 -345.88 % | 0.01 -83.00 % | 0.05 1 062.79 % | 0.00 -96.93 % | 0.14 319.09 % | -0.06 -43.92 % | -0.04 -123.37 % | 0.19 144.19 % | -0.43 -5 833.33 % | 0.01 106.25 % | -0.12 -185.71 % | 0.14 275.00 % | -0.08 -24.22 % | -0.06 86.00 % | -0.46 -1 433.33 % | -0.03 -752.17 % | 0.00 0.00 % | 0.00 107.57 % | -0.06 59.47 % | -0.15 6.25 % | -0.16 -118.39 % | 0.87 825.00 % | -0.12 -15 100.00 % | 0.00 100.53 % | -0.15 6.25 % | -0.16 48.39 % | -0.31 47.46 % | -0.59 -1 948.61 % | -0.03 7.99 % | -0.03 96.87 % | -1.00 -300.00 % | -0.25 10.71 % | -0.28 0.00 % | -0.28 -207.69 % | 0.26 4.00 % | 0.25 10 769.57 % | 0.00 -91.35 % | 0.03 40.00 % | 0.02 -3.55 % | 0.02 -55.43 % | 0.04 46.84 % | 0.03 218.50 % | -0.03 57.74 % | -0.06 -2.21 % | -0.06 -15.52 % | -0.05 57.58 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 77.97 % | -0.59 56.93 % | -1.37 -242.71 % | 0.96 228.00 % | -0.75 1.32 % | -0.76 40.16 % | -1.27 -105.52 % | 23.01 252.28 % | -15.11 3.14 % | -15.60 -301.03 % | -3.89 3.71 % | -4.04 -101.00 % | -2.01 -136.47 % | -0.85 89.02 % | -7.74 -118.80 % | 41.18 1 250.28 % | -3.58 -145.21 % | -1.46 -142.57 % | 3.43 299.42 % | -1.72 56.68 % | -3.97 80.82 % | -20.70 5.91 % | -22.00 -84.72 % | -11.91 -4.20 % | -11.43 80.69 % | -59.20 -288.20 % | -15.25 -796.35 % | 2.19 129.59 % | -7.40 -9.96 % | -6.73 -847.78 % | 0.90 0.00 % | 0.90 147.87 % | -1.88 0.00 % | -1.88 -160.06 % | 3.13 149.84 % | -6.28 8.05 % | -6.83 |
| Bénéfice par action | -0.10 -184.09 % | -0.04 64.80 % | -0.10 -150.63 % | -0.04 -23.15 % | -0.03 -117.45 % | -0.01 52.70 % | -0.03 -23.53 % | -0.03 -22.01 % | -0.02 0.48 % | -0.02 -347.06 % | 0.01 -83.00 % | 0.05 1 062.79 % | 0.00 -97.13 % | 0.15 334.74 % | -0.06 -31.75 % | -0.05 -124.25 % | 0.20 145.45 % | -0.44 -5 532.10 % | 0.01 106.75 % | -0.12 -180.00 % | 0.15 287.50 % | -0.08 -24.22 % | -0.06 86.00 % | -0.46 -1 433.33 % | -0.03 -712.24 % | 0.00 0.00 % | 0.00 108.06 % | -0.06 59.47 % | -0.15 6.25 % | -0.16 -116.84 % | 0.95 891.67 % | -0.12 -15 100.00 % | 0.00 100.53 % | -0.15 6.25 % | -0.16 48.39 % | -0.31 47.46 % | -0.59 -1 948.61 % | -0.03 7.99 % | -0.03 96.87 % | -1.00 -300.00 % | -0.25 10.71 % | -0.28 0.00 % | -0.28 -207.69 % | 0.26 4.00 % | 0.25 10 769.57 % | 0.00 -91.35 % | 0.03 40.00 % | 0.02 -3.55 % | 0.02 -55.43 % | 0.04 46.84 % | 0.03 218.50 % | -0.03 57.74 % | -0.06 -2.21 % | -0.06 -15.52 % | -0.05 57.58 % | -0.12 14.29 % | -0.14 0.00 % | -0.14 -7.69 % | -0.13 77.97 % | -0.59 56.93 % | -1.37 -242.71 % | 0.96 228.00 % | -0.75 2.60 % | -0.77 39.37 % | -1.27 -105.52 % | 23.01 252.28 % | -15.11 3.14 % | -15.60 -301.03 % | -3.89 3.71 % | -4.04 -101.00 % | -2.01 27.70 % | -2.78 67.94 % | -8.67 -121.05 % | 41.18 1 250.28 % | -3.58 -52.99 % | -2.34 -168.22 % | 3.43 299.42 % | -1.72 61.61 % | -4.48 80.81 % | -23.34 -28.31 % | -18.19 -35.44 % | -13.43 -4.27 % | -12.88 80.70 % | -66.74 -337.64 % | -15.25 -796.35 % | 2.19 129.59 % | -7.40 -9.96 % | -6.73 -847.78 % | 0.90 114.17 % | -6.35 -237.77 % | -1.88 0.00 % | -1.88 -160.06 % | 3.13 149.84 % | -6.28 8.05 % | -6.83 |
| Bénéfice brut | 44.285 M -2.92 % | 45.617 M 4.09 % | 43.826 M -7.29 % | 47.273 M -0.03 % | 47.285 M -0.38 % | 47.466 M 2.65 % | 46.240 M 5.92 % | 43.654 M 1.03 % | 43.211 M 40.57 % | 30.740 M 0.00 % | 30.740 M -0.19 % | 30.798 M 10.84 % | 27.786 M 6.06 % | 26.199 M 19.82 % | 21.866 M 4.70 % | 20.884 M 12.94 % | 18.491 M 2.06 % | 18.118 M 26.24 % | 14.352 M 8.37 % | 13.244 M 38.80 % | 9.542 M -25.87 % | 12.872 M 0.44 % | 12.815 M 19.35 % | 10.737 M -2.75 % | 11.041 M -5.24 % | 11.651 M 1.97 % | 11.426 M 3.64 % | 11.025 M 5.24 % | 10.476 M -0.18 % | 10.495 M 4.39 % | 10.054 M 165.99 % | -15.236 M -174.69 % | 20.399 M 5.56 % | 19.325 M 7.13 % | 18.039 M 0.93 % | 17.872 M -0.74 % | 18.005 M -5.12 % | 18.976 M 53.86 % | 12.333 M 0.00 % | 12.333 M 83.04 % | 6.738 M 0.00 % | 6.738 M 9.03 % | 6.180 M 95.51 % | 3.161 M 50.02 % | 2.107 M 116.67 % | 972.456 K 41.60 % | 686.746 K 19.04 % | 576.907 K -4.24 % | 602.471 K 0.00 % | 602.472 K -24.23 % | 795.083 K 10.36 % | 720.466 K 19.34 % | 603.693 K 0.00 % | 603.694 K 8.22 % | 557.826 K 61.11 % | 346.243 K 21.59 % | 284.774 K 92.29 % | 148.099 K 2 953.55 % | -5.190 K -305.90 % | 2.521 K 0.00 % | 2.521 K 104.09 % | -61.658 K -26.06 % | -48.910 K -287.31 % | 26.112 K 185.85 % | -30.417 K 0.00 % | -30.417 K -347.19 % | 12.305 K 100.56 % | -2.181 M 0.00 % | -2.181 M -379.12 % | 781.371 K 387.63 % | 160.239 K 111.63 % | -1.377 M -290.22 % | 724.012 K 0.00 % | 724.013 K -5.84 % | 768.912 K 160.49 % | -1.271 M -274.15 % | 729.871 K 5.47 % | 692.029 K 0.00 % | 692.029 K 143.12 % | -1.605 M -345.93 % | 652.569 K 1.65 % | 641.975 K 0.00 % | 641.975 K -17.09 % | 774.285 K -5.03 % | 815.280 K -13.95 % | 947.397 K 77.26 % | 534.457 K 397.03 % | 107.530 K -80.43 % | 549.328 K 0.00 % | 549.328 K 17.07 % | 469.228 K -0.32 % | 470.753 K 6.65 % | 441.386 K 0.00 % | 441.386 K 11.86 % | 394.589 K |
| Charge d'impôt sur le bénéfice | 50.219 K 19.70 % | 41.953 K 111.28 % | -372.000 K | 0.000 -100.00 % | 263.000 K 19.55 % | 220.000 K 193.33 % | 75.000 K 123.22 % | -323.000 K | 0.000 -100.00 % | 333.000 K 114.10 % | -2.362 M -1 623.87 % | 155.000 K 0.00 % | 155.000 K 0.00 % | 155.000 K 112.77 % | -1.214 M -126.92 % | -535.000 K 0.00 % | -535.000 K 61.98 % | -1.407 M -2 429.32 % | 60.404 K 67.79 % | 36.000 K 9.09 % | 33.000 K 41.62 % | 23.301 K -77.13 % | 101.892 K 0.00 % | 101.892 K -16.54 % | 122.079 K 0.00 % | 122.079 K 270.52 % | 32.948 K 0.00 % | 32.948 K -52.72 % | 69.691 K 0.00 % | 69.691 K -82.31 % | 393.900 K 0.00 % | 393.900 K 264.79 % | 107.980 K -70.26 % | 363.068 K 0.21 % | 362.324 K 92.12 % | 188.594 K 0.00 % | 188.594 K 879.25 % | 19.259 K -78.16 % | 88.163 K -93.17 % | 1.291 M | 0.000 | 0.000 -100.00 % | 223.633 K 329.01 % | -97.654 K -120.56 % | 475.003 K 2 118.40 % | 21.412 K 123.69 % | -90.400 K -393.16 % | 30.836 K 124.67 % | -125.000 K 13.19 % | -144.000 K | 0.000 | 0.000 -100.00 % | 249.281 K | 0.000 -100.00 % | 287.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 153.164 K 17 242 317.79 % | -0.888 -100.00 % | 68.138 K 8 278.75 % | 813.223 100.53 % | -152.122 K -14 882.11 % | 1.029 K 100.15 % | -666.773 K -7 677.91 % | 8.799 K | 0.000 -100.00 % | 7.976 K -99.35 % | 1.220 M 4 382.99 % | 27.214 K -1.59 % | 27.653 K -5.82 % | 29.363 K -77.14 % | 128.420 K -24.26 % | 169.561 K 123.81 % | -712.179 K -2 066.04 % | 36.224 K -62.68 % | 97.056 K 277.89 % | -54.561 K -252.31 % | 35.822 K -4.46 % | 37.495 K -91.52 % | 442.365 K 449.81 % | -126.460 K -483.29 % | 32.993 K 5.76 % | 31.197 K -41.31 % | 53.157 K 42.73 % | 37.243 K 137.96 % | 15.651 K -4.85 % | 16.448 K 116.43 % | -100.118 K -883.58 % | 12.777 K -41.41 % | 21.806 K 36.53 % | 15.971 K -58.78 % | 38.749 K 28 226.89 % | 136.792 554 815.79 % | 0.025 |
| Coût des revenus | 38.040 M -5.42 % | 40.221 M 0.98 % | 39.829 M 138.58 % | 16.694 M 0.15 % | 16.669 M -6.86 % | 17.897 M 9.91 % | 16.283 M -2.09 % | 16.630 M 11.54 % | 14.909 M 47.98 % | 10.075 M 8.40 % | 9.294 M 0.00 % | 9.294 M 26.38 % | 7.354 M -3.98 % | 7.659 M -6.98 % | 8.234 M 0.00 % | 8.234 M 6.29 % | 7.747 M 26.54 % | 6.122 M 12.93 % | 5.421 M 3.91 % | 5.217 M 9.53 % | 4.763 M 8.77 % | 4.379 M 27.70 % | 3.429 M -25.81 % | 4.622 M 1.47 % | 4.555 M -0.42 % | 4.574 M -11.25 % | 5.154 M 0.00 % | 5.154 M 14.15 % | 4.515 M -3.46 % | 4.677 M 73.80 % | 2.691 M -35.33 % | 4.161 M -22.49 % | 5.368 M 18.08 % | 4.546 M -23.49 % | 5.942 M -14.48 % | 6.948 M -15.01 % | 8.175 M 0.00 % | 8.175 M 15.42 % | 7.083 M 0.00 % | 7.083 M 99.80 % | 3.545 M 37.46 % | 2.579 M 12.42 % | 2.294 M 0.00 % | 2.294 M 13.79 % | 2.016 M 66.87 % | 1.208 M 191.46 % | 414.512 K 38.51 % | 299.265 K -5.23 % | 315.777 K 0.00 % | 315.777 K -17.91 % | 384.680 K 0.00 % | 384.680 K 17.37 % | 327.762 K 2.97 % | 318.314 K 17.87 % | 270.058 K 41.33 % | 191.080 K 11.36 % | 171.589 K 55.91 % | 110.053 K 179.59 % | 39.362 K 0.00 % | 39.362 K -83.19 % | 234.200 K -25.03 % | 312.405 K 0.00 % | 312.405 K -38.91 % | 511.348 K 0.00 % | 511.348 K 64.84 % | 310.216 K -33.26 % | 464.817 K 418.18 % | 89.702 K 0.00 % | 89.702 K -87.47 % | 715.660 K -47.77 % | 1.370 M 0.00 % | 1.370 M -57.24 % | 3.205 M 365.74 % | 688.054 K -37.14 % | 1.095 M 0.00 % | 1.095 M -62.92 % | 2.952 M 356.04 % | 647.308 K -43.44 % | 1.145 M 0.00 % | 1.145 M 117.93 % | 525.169 K -1.11 % | 531.076 K 0.00 % | 531.076 K -36.47 % | 835.934 K 0.00 % | 835.934 K 6.61 % | 784.136 K 5.97 % | 739.994 K 73.33 % | 426.927 K -4.19 % | 445.617 K 0.00 % | 445.617 K 14.66 % | 388.632 K -18.53 % | 477.046 K 37.31 % | 347.418 K -1.62 % | 353.128 K 0.00 % | 353.128 K |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 21.910 M -3.25 % | 22.646 M 3.11 % | 21.962 M -2.63 % | 22.555 M 4.99 % | 21.483 M 1.80 % | 21.103 M 47.37 % | 14.320 M 4.58 % | 13.693 M 9.28 % | 12.530 M 0.55 % | 12.461 M 9.66 % | 11.363 M -12.09 % | 12.926 M -18.96 % | 15.949 M 110.75 % | 7.568 M -26.68 % | 10.322 M 75.16 % | 5.893 M 0.07 % | 5.889 M -53.12 % | 12.563 M 104.64 % | 6.139 M -24.42 % | 8.122 M 33.19 % | 6.098 M -18.34 % | 7.468 M -0.57 % | 7.511 M 0.66 % | 7.462 M 44.92 % | 5.149 M -13.45 % | 5.949 M 9.34 % | 5.441 M 161.50 % | -8.847 M -246.89 % | 6.023 M 121.81 % | 2.715 M -43.75 % | 4.827 M -25.86 % | 6.511 M -44.89 % | 11.813 M -10.51 % | 13.201 M -19.57 % | 16.412 M 3 660.09 % | -461.000 K -106.11 % | 7.541 M 169.80 % | 2.795 M -49.89 % | 5.578 M -14.64 % | 6.535 M 0.00 % | 6.535 M 209.42 % | 2.112 M 125.33 % | 937.279 K 61.28 % | 581.135 K 12.22 % | 517.839 K 26.94 % | 407.954 K 5.30 % | 387.418 K -18.21 % | 473.650 K -11.78 % | 536.878 K 1.74 % | 527.717 K 0.00 % | 527.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 -100.00 % | 1.383 M 1.99 % | 1.356 M -1.45 % | 1.376 M 18.93 % | 1.157 M -2.36 % | 1.185 M 3.04 % | 1.150 M 72.93 % | 665.000 K -35.69 % | 1.034 M 81.40 % | 570.000 K 18.01 % | 483.000 K 11.55 % | 433.000 K -48.39 % | 839.000 K 189.21 % | 290.101 K -44.43 % | 522.000 K 220.50 % | 162.869 K 157.85 % | 63.165 K -80.80 % | 329.000 K 68.20 % | 195.595 K 17.83 % | 166.000 K | 0.000 -100.00 % | 18.146 K -82.82 % | 105.602 K -23.78 % | 138.556 K -17.59 % | 168.131 K 28.56 % | 130.778 K 0.53 % | 130.090 K -38.50 % | 211.530 K -80.87 % | 1.106 M 575.32 % | 163.775 K -12.99 % | 188.215 K -35.13 % | 290.156 K -85.89 % | 2.056 M 223.59 % | 635.347 K 14.86 % | 553.141 K | 0.000 | 0.000 -100.00 % | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.128 K -77.66 % | 63.228 K | 0.000 -100.00 % | 57.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 2.342 M 9.03 % | 2.148 M 215.61 % | -1.858 M -107.88 % | 23.590 M 6.77 % | 22.095 M -2.89 % | 22.753 M 36.87 % | 16.624 M 7.81 % | 15.420 M 9.43 % | 14.091 M 47.63 % | 9.545 M 2 259.50 % | -442.000 K -104.29 % | 10.308 M 604.10 % | 1.464 M 10.99 % | 1.319 M -72.96 % | 4.878 M -35.57 % | 7.571 M -11.46 % | 8.551 M 81.13 % | 4.721 M 5.92 % | 4.457 M 3.53 % | 4.305 M -8.27 % | 4.693 M 6.27 % | 4.416 M | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 -100.00 % | 5.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.014 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.770 M 57.12 % | 13.219 M | 0.000 -100.00 % | 8.204 M -57.07 % | 19.108 M 359.55 % | 4.158 M 49.46 % | 2.782 M | 0.000 -100.00 % | 978.795 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.190 K -15.72 % | 141.427 K -2.34 % | 144.821 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.642 K | 0.000 | 0.000 | 0.000 100.00 % | -21.269 K | 0.000 -100.00 % | 7.733 K 99.04 % | 3.885 K | 0.000 100.00 % | -124.000 K | 0.000 -100.00 % | 57.269 K 3.09 % | 55.552 K -41.31 % | 94.648 K 64.89 % | 57.401 K 40.74 % | 40.784 K 1.62 % | 40.134 K -47.72 % | 76.762 K | 0.000 -100.00 % | 45.607 K 1.22 % | 45.059 K | 0.000 -100.00 % | 52.259 K 8.67 % | 48.088 K 5.02 % | 45.788 K 2.20 % | 44.804 K -10.80 % | 50.231 K 5.66 % | 47.541 K 17.33 % | 40.520 K -26.22 % | 54.919 K 42.48 % | 38.544 K 10.63 % | 34.840 K 4.40 % | 33.371 K 4.91 % | 31.808 K 9.09 % | 29.157 K -8.74 % | 31.950 K -19.86 % | 39.868 K |
| Dépenses de fonctionnement | 44.873 M 1.50 % | 44.208 M -0.45 % | 44.407 M -5.28 % | 46.883 M 9.36 % | 42.869 M -5.64 % | 45.430 M 0.57 % | 45.174 M 3.89 % | 43.484 M 3.78 % | 41.900 M 57.67 % | 26.574 M -0.94 % | 26.826 M 14.60 % | 23.408 M 2.33 % | 22.876 M 22.84 % | 18.622 M -9.32 % | 20.537 M 14.94 % | 17.867 M 7.08 % | 16.686 M 9.60 % | 15.225 M 19.23 % | 12.769 M -2.76 % | 13.131 M 5.46 % | 12.451 M -6.78 % | 13.357 M 32.10 % | 10.111 M -11.10 % | 11.373 M 10.84 % | 10.261 M -7.33 % | 11.073 M 9.20 % | 10.140 M -4.10 % | 10.573 M -17.74 % | 12.853 M 2.26 % | 12.569 M 14.75 % | 10.953 M -5.18 % | 11.551 M -42.79 % | 20.191 M 27.42 % | 15.846 M -45.99 % | 29.337 M 14.29 % | 25.668 M -8.94 % | 28.189 M 39.21 % | 20.249 M 8.59 % | 18.647 M 48.12 % | 12.589 M 125.73 % | 5.577 M -0.02 % | 5.578 M -25.77 % | 7.514 M 180.06 % | 2.683 M 51.75 % | 1.768 M 88.63 % | 937.279 K 53.25 % | 611.596 K 23.27 % | 496.126 K -0.43 % | 498.269 K -5.78 % | 528.845 K -1.50 % | 536.878 K 0.00 % | 536.878 K -8.24 % | 585.118 K 10.88 % | 527.717 K 52.97 % | 344.981 K 0.00 % | 344.981 K -5.17 % | 363.779 K 0.00 % | 363.779 K 25.08 % | 290.848 K -64.60 % | 821.703 K 4 354.88 % | 18.445 K -42.20 % | 31.910 K 0.00 % | 31.910 K -52.61 % | 67.331 K 86.58 % | 36.086 K -35.52 % | 55.964 K -60.18 % | 140.535 K 0.00 % | 140.535 K -83.05 % | 828.921 K -5.63 % | 878.334 K 382.56 % | 182.016 K 0.00 % | 182.016 K -74.11 % | 703.015 K -1.57 % | 714.208 K 348.04 % | 159.407 K 0.00 % | 159.407 K -77.26 % | 700.960 K 0.00 % | 700.960 K 422.68 % | 134.109 K 0.00 % | 134.109 K -81.74 % | 734.442 K -9.66 % | 812.962 K 0.00 % | 812.962 K -13.44 % | 939.165 K -4.65 % | 984.943 K 8.67 % | 906.339 K 51.28 % | 599.109 K 247.95 % | 172.181 K -67.35 % | 527.321 K 10.17 % | 478.656 K 281.53 % | 125.456 K -76.82 % | 541.170 K 28.55 % | 420.976 K -2.18 % | 430.355 K -1.81 % | 438.299 K |
| Coût et dépenses | -82.913 M 1.79 % | -84.428 M -0.23 % | -84.236 M -232.49 % | 63.577 M 1.29 % | 62.766 M -22.59 % | 81.086 M 31.94 % | 61.458 M 2.24 % | 60.114 M 5.82 % | 56.809 M 55.01 % | 36.649 M -0.68 % | 36.901 M 4.33 % | 35.371 M 8.77 % | 32.520 M 15.34 % | 28.196 M -12.64 % | 32.274 M 6.56 % | 30.287 M 18.24 % | 25.614 M 20.28 % | 21.296 M 13.04 % | 18.840 M 2.68 % | 18.348 M 6.59 % | 17.214 M -2.94 % | 17.736 M 30.99 % | 13.540 M -12.28 % | 15.435 M 2.30 % | 15.088 M -0.37 % | 15.144 M 1.99 % | 14.849 M -5.68 % | 15.744 M -6.61 % | 16.858 M -3.44 % | 17.459 M 11.70 % | 15.630 M -6.00 % | 16.628 M 25.61 % | 13.238 M -35.08 % | 20.392 M -42.20 % | 35.279 M 8.16 % | 32.616 M -10.30 % | 36.363 M 20.31 % | 30.224 M 0.00 % | 30.223 M 66.65 % | 18.136 M 68.57 % | 10.759 M 17.95 % | 9.122 M -6.99 % | 9.808 M 108.73 % | 4.699 M 57.84 % | 2.977 M 36.29 % | 2.184 M 112.89 % | 1.026 M 28.99 % | 795.391 K -3.75 % | 826.410 K -5.72 % | 876.562 K -7.60 % | 948.666 K -18.43 % | 1.163 M 4.21 % | 1.116 M 31.91 % | 846.032 K 57.82 % | 536.062 K -9.64 % | 593.244 K 25.20 % | 473.832 K 25.26 % | 378.282 K -58.09 % | 902.641 K 9.68 % | 823.012 K 225.76 % | 252.645 K -26.62 % | 344.315 K -14.30 % | 401.746 K -30.58 % | 578.679 K 67.10 % | 346.303 K 0.00 % | 346.303 K -17.66 % | 420.598 K -30.52 % | 605.353 K -59.59 % | 1.498 M 0.00 % | 1.498 M -6.02 % | 1.594 M -14.57 % | 1.866 M 0.00 % | 1.866 M 34.13 % | 1.391 M 0.97 % | 1.378 M -20.02 % | 1.722 M 0.00 % | 1.722 M 11.78 % | 1.541 M -0.01 % | 1.541 M 20.53 % | 1.279 M 1.51 % | 1.260 M 0.00 % | 1.260 M -6.28 % | 1.344 M -17.17 % | 1.623 M -8.28 % | 1.769 M 0.00 % | 1.769 M 7.46 % | 1.646 M 174.80 % | 599.109 K -38.42 % | 972.938 K 0.00 % | 972.938 K 109.60 % | 464.188 K -54.41 % | 1.018 M 32.51 % | 768.394 K -1.93 % | 783.484 K 0.00 % | 783.484 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 42.531 M 1.12 % | 42.060 M -1.15 % | 42.549 M 82.67 % | 23.293 M -2.95 % | 24.002 M 2.85 % | 23.338 M -1.58 % | 23.712 M 4.61 % | 22.668 M 1.86 % | 22.253 M 48.50 % | 14.985 M 1.75 % | 14.727 M 12.42 % | 13.100 M 1.21 % | 12.944 M 9.73 % | 11.796 M -14.30 % | 13.765 M -15.24 % | 16.239 M 100.74 % | 8.090 M -23.22 % | 10.537 M 76.91 % | 5.956 M -4.21 % | 6.218 M -51.26 % | 12.759 M 102.36 % | 6.305 M -22.37 % | 8.122 M 32.80 % | 6.116 M -19.57 % | 7.604 M -0.60 % | 7.650 M 0.25 % | 7.631 M 44.53 % | 5.280 M -13.15 % | 6.079 M 7.55 % | 5.652 M -25.54 % | 7.591 M 22.70 % | 6.187 M 113.08 % | 2.903 M -43.26 % | 5.117 M -40.27 % | 8.567 M -31.19 % | 12.449 M -9.49 % | 13.754 M -16.20 % | 16.412 M -0.92 % | 16.564 M 96.47 % | 8.431 M 201.65 % | 2.795 M -49.89 % | 5.578 M 6.27 % | 5.249 M 110.63 % | 2.492 M 40.95 % | 1.768 M 88.63 % | 937.279 K 81.00 % | 517.839 K 37.38 % | 376.935 K 5.63 % | 356.842 K -11.13 % | 401.546 K -25.21 % | 536.878 K 0.00 % | 536.878 K -8.24 % | 585.118 K 10.88 % | 527.717 K 53.72 % | 343.300 K 0.00 % | 343.300 K -5.63 % | 363.779 K 25.08 % | 290.848 K 0.00 % | 290.848 K -59.01 % | 709.636 K 7 538.89 % | 9.290 K -70.89 % | 31.910 K 80.53 % | 17.676 K 0.00 % | 17.676 K -37.66 % | 28.354 K 0.00 % | 28.354 K -45.56 % | 52.079 K -59.43 % | 128.354 K -83.25 % | 766.484 K 0.00 % | 766.484 K 506.09 % | 126.463 K 0.00 % | 126.463 K -80.41 % | 645.614 K 0.00 % | 645.614 K 441.30 % | 119.272 K 0.00 % | 119.272 K 109.13 % | -1.306 M -299.42 % | 655.022 K 635.57 % | 89.049 K 105.18 % | -1.721 M -352.22 % | 682.183 K 0.00 % | 682.183 K 262.97 % | 187.943 K -78.96 % | 893.376 K -2.06 % | 912.151 K 6.21 % | 858.798 K 53.74 % | 558.588 K 324.27 % | 131.660 K -73.06 % | 488.776 K 10.13 % | 443.816 K 381.97 % | 92.084 K -81.92 % | 509.362 K 30.00 % | 391.819 K 0.00 % | 391.819 K -1.65 % | 398.404 K |
| Revenu d'intérêts | 183.658 K -14.72 % | 215.360 K | 0.000 -100.00 % | 229.869 K -0.32 % | 230.609 K 0.19 % | 230.180 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 K -99.03 % | 140.000 K | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.916 K -58.04 % | 469.305 K 4 143.65 % | 11.059 K -97.52 % | 445.684 K 10.05 % | 405.000 K 3.87 % | 389.899 K 162.74 % | 148.398 K 40.99 % | 105.257 K -82.86 % | 614.000 K 217.62 % | 193.313 K 40.21 % | 137.873 K -51.96 % | 287.000 K | 0.000 -100.00 % | 379.000 K 309.62 % | 92.524 K 2.16 % | 90.572 K -63.63 % | 249.000 K -44.67 % | 450.000 K 500.00 % | 75.000 K 0.00 % | 75.000 K -90.08 % | 756.000 K 253.27 % | 214.000 K -21.61 % | 273.000 K 5.16 % | 259.606 K -0.58 % | 261.129 K 1 185.84 % | 20.308 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 3.178 M -0.90 % | 3.207 M 11.70 % | 2.871 M -9.94 % | 3.188 M 33.61 % | 2.386 M -24.16 % | 3.146 M 23.18 % | 2.554 M -3.40 % | 2.644 M -3.33 % | 2.735 M 177.49 % | 985.626 K 72.31 % | 572.000 K 0.00 % | 572.000 K 26.55 % | 452.000 K -9.78 % | 501.000 K 4.81 % | 478.000 K 0.00 % | 478.000 K 0.21 % | 477.000 K 0.00 % | 477.000 K -46.34 % | 889.000 K 89.55 % | 469.000 K 1.74 % | 461.000 K -23.68 % | 604.000 K -45.54 % | 1.109 M 0.00 % | 1.109 M 330.45 % | 257.639 K -34.94 % | 396.000 K -19.90 % | 494.408 K 0.00 % | 494.408 K 64.20 % | 301.094 K 31.93 % | 228.230 K 6 837.08 % | 3.290 K -98.87 % | 291.412 K -22.34 % | 375.222 K 5.57 % | 355.434 K 6.12 % | 334.946 K -3.70 % | 347.818 K 85.03 % | 187.975 K -21.43 % | 239.246 K -53.79 % | 517.747 K 200.32 % | 172.398 K -19.94 % | 215.333 K -3.71 % | 223.633 K -3.28 % | 231.226 K 1 114.81 % | 19.034 K -11.11 % | 21.412 K -12.54 % | 24.482 K 0.00 % | 24.482 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.223 -4.00 % | 847.102 -17.68 % | 1.029 K 0.00 % | 1.029 K -84.33 % | 6.567 K -7.44 % | 7.094 K 0.00 % | 7.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 16.323 M 6.17 % | 15.375 M -2.29 % | 15.736 M 26.26 % | 12.463 M 4.13 % | 11.969 M -3.05 % | 12.346 M 2.13 % | 12.089 M 3.34 % | 11.698 M -9.73 % | 12.959 M 90.77 % | 6.793 M -5.72 % | 7.205 M 34.37 % | 5.362 M -1.79 % | 5.460 M 8.92 % | 5.013 M -7.12 % | 5.397 M 13.19 % | 4.768 M -4.43 % | 4.989 M 35.53 % | 3.681 M -5.54 % | 3.897 M 6.83 % | 3.648 M 9.98 % | 3.317 M 20.44 % | 2.754 M -5.17 % | 2.904 M 6.02 % | 2.739 M 14.13 % | 2.400 M -4.34 % | 2.509 M 0.00 % | 2.509 M -18.38 % | 3.074 M -24.00 % | 4.045 M 20.32 % | 3.362 M 154.98 % | -6.115 M -263.63 % | 3.737 M 13.41 % | 3.295 M 21.18 % | 2.719 M -50.02 % | 5.440 M 6.17 % | 5.124 M -31.80 % | 7.513 M 83.24 % | 4.100 M -34.90 % | 6.298 M 526.04 % | 1.006 M 31.90 % | 762.673 K 9.82 % | 694.467 K -56.89 % | 1.611 M 406.63 % | 317.986 K 100.25 % | 158.796 K 41.43 % | 112.281 K 0.00 % | 112.281 K 40.96 % | 79.654 K -5.25 % | 84.070 K -3.60 % | 87.213 K 0.00 % | 87.213 K 10.06 % | 79.239 K 8.59 % | 72.969 K 25.78 % | 58.014 K 32.62 % | 43.743 K 24.40 % | 35.162 K 51.01 % | 23.285 K 59.21 % | 14.625 K 127.91 % | 6.417 K -0.01 % | 6.417 K -73.65 % | 24.358 K 37 761.48 % | 64.335 -97.89 % | 3.044 K 0.00 % | 3.044 K -44.66 % | 5.501 K -88.89 % | 49.490 K 306.29 % | 12.181 K 109.59 % | -127.000 K -314.51 % | 59.204 K 1.05 % | 58.591 K 3.28 % | 56.730 K -40.91 % | 96.000 K 62.00 % | 59.260 K 47.95 % | 40.055 K -2.73 % | 41.181 K -49.13 % | 80.957 K 85.75 % | 43.584 K -6.59 % | 46.661 K 1.30 % | 46.064 K 57.17 % | 29.308 K -43.27 % | 51.658 K 4.55 % | 49.410 K 5.77 % | 46.715 K -22.88 % | 60.578 K 0.00 % | 60.578 K 22.95 % | 49.272 K 21.60 % | 40.520 K -26.22 % | 54.919 K 26.21 % | 43.515 K 23.94 % | 35.111 K 5.21 % | 33.371 K 4.91 % | 31.808 K 9.61 % | 29.020 K -16.72 % | 34.847 K -12.59 % | 39.868 K |
| Résultat d'exploitation | -588.000 K -141.70 % | 1.410 M 342.69 % | -581.000 K -248.97 % | 390.000 K -67.17 % | 1.188 M -13.60 % | 1.375 M 29.11 % | 1.065 M 526.47 % | 170.000 K -87.03 % | 1.311 M -4.59 % | 1.374 M 17.04 % | 1.174 M 38.12 % | 850.000 K -80.87 % | 4.444 M 476.61 % | -1.180 M 0.00 % | -1.180 M -6.02 % | -1.113 M -178.49 % | 1.418 M 0.00 % | 1.418 M 341.16 % | -588.000 K -183.88 % | 701.000 K 0.72 % | 696.000 K 266.11 % | -419.000 K -30.53 % | -321.000 K -325.67 % | -75.411 K -116.87 % | 447.124 K -66.58 % | 1.338 M 0.60 % | 1.330 M 276.63 % | -753.000 K 68.08 % | -2.359 M 25.42 % | -3.163 M 59.57 % | -7.824 M -182.15 % | -2.773 M -404.39 % | 911.000 K 128.40 % | -3.208 M 0.00 % | -3.208 M 67.64 % | -9.915 M 0.00 % | -9.915 M -466.25 % | -1.751 M 0.00 % | -1.751 M -217.52 % | 1.490 M 0.00 % | 1.490 M 9.96 % | 1.355 M 182.17 % | -1.649 M -444.74 % | 478.328 K 41.11 % | 338.974 K 863.65 % | 35.176 K -51.91 % | 73.147 K 0.00 % | 73.147 K -2.35 % | 74.911 K -55.69 % | 169.055 K 74.37 % | 96.951 K 218.46 % | -81.845 K 28.21 % | -114.000 K -132.98 % | 345.663 K -16.15 % | 412.225 K 400.89 % | -137.000 K 36.57 % | -216.000 K 11.48 % | -244.000 K 71.89 % | -868.000 K -5.96 % | -819.183 K -12.58 % | -727.633 K -659.49 % | -95.806 K -111.41 % | -45.318 K -9.94 % | -41.218 K 38.02 % | -66.504 K -12.09 % | -59.331 K 53.73 % | -128.230 K 52.68 % | -271.000 K -144.14 % | -111.000 K -14.48 % | -96.963 K 0.00 % | -96.964 K -115.72 % | 616.829 K 2 837.84 % | 20.996 K -61.62 % | 54.704 K 0.00 % | 54.704 K -89.20 % | 506.707 K 1 652.70 % | 28.910 K 0.00 % | 28.910 K -94.88 % | 564.532 K 522.88 % | 90.632 K 210.70 % | -81.873 K 0.00 % | -81.873 K 50.34 % | -164.880 K 2.87 % | -169.760 K 0.14 % | -170.000 K -514.05 % | 41.058 K 0.00 % | 41.058 K -75.36 % | 166.665 K 657.36 % | 22.006 K 0.00 % | 22.006 K 333.39 % | -9.429 K 86.61 % | -70.417 K -445.03 % | 20.409 K 157.06 % | -35.767 K 0.00 % | -35.767 K |
| Ratio de résultat d'exploitation | -0.01 -143.48 % | 0.02 336.51 % | -0.01 -213.91 % | 0.01 -67.18 % | 0.02 -11.70 % | 0.02 23.50 % | 0.02 504.04 % | 0.00 -87.50 % | 0.02 -32.99 % | 0.03 14.97 % | 0.03 38.11 % | 0.02 -82.50 % | 0.12 403.05 % | -0.04 1.38 % | -0.04 -6.02 % | -0.04 -165.34 % | 0.06 0.00 % | 0.06 296.72 % | -0.03 -178.79 % | 0.04 -3.14 % | 0.04 260.44 % | -0.02 10.33 % | -0.03 -451.70 % | 0.00 -117.12 % | 0.03 -64.83 % | 0.08 -0.83 % | 0.08 276.63 % | -0.05 70.42 % | -0.16 27.87 % | -0.22 58.93 % | -0.53 -177.63 % | -0.19 -641.10 % | 0.04 126.31 % | -0.13 3.28 % | -0.14 66.63 % | -0.42 -9.20 % | -0.38 -530.40 % | -0.06 32.93 % | -0.09 -217.52 % | 0.08 -47.04 % | 0.14 9.96 % | 0.13 170.00 % | -0.19 -303.76 % | 0.09 -9.62 % | 0.10 544.99 % | 0.02 -76.14 % | 0.07 -20.42 % | 0.08 2.33 % | 0.08 -55.69 % | 0.18 98.63 % | 0.09 218.68 % | -0.08 36.84 % | -0.12 -129.61 % | 0.42 -45.58 % | 0.77 355.56 % | -0.30 64.12 % | -0.84 54.00 % | -1.82 92.84 % | -25.40 -5.96 % | -23.97 -468.47 % | -4.22 -659.49 % | -0.56 -204.49 % | -0.18 -57.69 % | -0.12 51.35 % | -0.24 -12.09 % | -0.21 21.10 % | -0.27 52.68 % | -0.57 -609.73 % | -0.08 -23.56 % | -0.06 0.00 % | -0.06 -119.19 % | 0.34 2 170.26 % | 0.01 -61.62 % | 0.04 1.44 % | 0.04 -87.33 % | 0.30 1 307.88 % | 0.02 -0.01 % | 0.02 -94.92 % | 0.42 480.69 % | 0.07 204.41 % | -0.07 0.00 % | -0.07 50.54 % | -0.14 -34.39 % | -0.10 1.63 % | -0.11 -514.16 % | 0.03 -34.27 % | 0.04 -87.48 % | 0.31 1 309.90 % | 0.02 -13.78 % | 0.03 333.39 % | -0.01 85.21 % | -0.07 -387.15 % | 0.03 154.09 % | -0.05 0.00 % | -0.05 |
| Total autres revenus dépenses net | -3.726 M -29.20 % | -2.884 M 30.86 % | -4.171 M -99.47 % | -2.091 M 8.69 % | -2.290 M -31.53 % | -1.741 M 39.94 % | -2.899 M -89.85 % | -1.527 M 25.87 % | -2.060 M -112.59 % | -969.000 K 43.00 % | -1.700 M -339.28 % | -387.000 K -151.81 % | 747.000 K 221.66 % | -614.000 K -226.60 % | 485.000 K -92.98 % | 6.907 M 150.23 % | -13.751 M -834.81 % | -1.471 M 46.95 % | -2.773 M -17.80 % | -2.354 M -197.47 % | 2.415 M 365.68 % | -909.000 K 22.04 % | -1.166 M 87.69 % | -9.473 M -1 001.51 % | -860.000 K 46.68 % | -1.613 M 90.33 % | -16.682 M -2 317.68 % | -690.000 K -29.94 % | -531.000 K -103.06 % | 17.339 M 310.83 % | -8.224 M -6 766.02 % | 123.372 K 119.28 % | -640.000 K -179.48 % | -229.000 K 99.32 % | -33.896 M -1 368.56 % | 2.672 M -58.12 % | 6.380 M 451.90 % | 1.156 M 207.84 % | -1.072 M 92.36 % | -14.031 M -252.27 % | -3.983 M -5.09 % | -3.790 M -181.58 % | -1.346 M -888.79 % | 170.641 K -85.48 % | 1.175 M 4 899.39 % | -24.482 K 99.11 % | -2.754 M -9 784.08 % | -27.863 K -10.79 % | -25.149 K 10.83 % | -28.205 K 84.24 % | -179.000 K -457.84 % | -32.088 K 59.78 % | -79.777 K 84.30 % | -508.000 K 11.50 % | -574.000 K -121.62 % | -259.000 K -22.75 % | -211.000 K -37.91 % | -153.000 K -181.11 % | 188.629 K 303.93 % | -92.497 K -215.47 % | 80.103 K | 0.000 | 0.000 -100.00 % | 41.218 K | 0.000 | 0.000 100.00 % | -476.260 K -43.02 % | -333.000 K -399.11 % | 111.329 K | 0.000 100.00 % | -616.829 K -1 699.12 % | 38.573 K | 0.000 | 0.000 100.00 % | -506.708 K -1 317.08 % | 41.633 K 116.75 % | 19.208 K -90.48 % | 201.767 K | 0.000 100.00 % | -90.632 K -210.70 % | 81.873 K 55 541.44 % | 147.144 103.21 % | -4.580 K -168.05 % | 6.731 K -96.03 % | 169.663 K 513.23 % | -41.058 K -163.51 % | 64.652 K 138.79 % | -166.666 K -657.34 % | -22.007 K -333.40 % | 9.429 K 3 901.10 % | 235.657 -99.67 % | 70.520 K 445.53 % | -20.409 K -157.06 % | 35.766 K 6 414.73 % | 549.002 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 83.614 M 2.07 % | 81.922 M 5.70 % | 77.504 M -4.02 % | 80.754 M 5.64 % | 76.444 M -27.35 % | 105.227 M 0.00 % | 105.227 M 357.23 % | 23.014 M 854.54 % | 2.411 M -86.78 % | 18.242 M 155.67 % | 7.135 M 322.97 % | -3.200 M 57.66 % | -7.558 M -148.95 % | -3.036 M -197.78 % | 3.105 M 160.71 % | 1.191 M 125.81 % | -4.614 M 35.12 % | -7.111 M -159.58 % | 11.935 M -29.78 % | 16.997 M 76.89 % | 9.609 M -40.03 % | 16.022 M 211.62 % | 5.142 M -46.44 % | 9.599 M -26.03 % | 12.977 M 17.18 % | 11.074 M 2.32 % | 10.823 M 0.06 % | 10.817 M 6.34 % | 10.171 M 58.92 % | 6.400 M 6.83 % | 5.991 M -19.28 % | 7.423 M 27.04 % | 5.843 M 0.31 % | 5.825 M 858.36 % | -768.081 K 88.22 % | -6.523 M 79.68 % | -32.091 M 48.42 % | -62.221 M -306.84 % | -15.294 M -5.33 % | -14.519 M -28.47 % | -11.302 M -384.99 % | -2.330 M 61.28 % | -6.018 M 20.47 % | -7.567 M -182.33 % | -2.680 M -312.96 % | -649.054 K -359.69 % | 249.930 K 431.43 % | 47.030 K -81.45 % | 253.559 K -7.12 % | 272.992 K 285.44 % | -147.211 K 82.77 % | -854.500 K -46.95 % | -581.479 K 54.27 % | -1.271 M 28.62 % | -1.781 M 22.17 % | -2.289 M -2 346.91 % | 101.857 K 0.00 % | 101.857 K 103.36 % | 50.087 K -35.55 % | 77.716 K 471.46 % | -20.922 K -106.70 % | 312.323 K 27.84 % | 244.309 K -63.20 % | 663.839 K 15.27 % | 575.910 K -35.86 % | 897.844 K -5.93 % | 954.483 K -8.44 % | 1.042 M 12.21 % | 929.015 K 11.66 % | 831.986 K 36.95 % | 607.494 K 4.67 % | 580.379 K -47.61 % | 1.108 M -12.67 % | 1.269 M -3.60 % | 1.316 M 9.26 % | 1.204 M 2.74 % | 1.172 M -44.54 % | 2.114 M 51.01 % | 1.400 M 1.64 % | 1.377 M 3.52 % | 1.330 M -50.74 % | 2.701 M 83.96 % | 1.468 M 5.90 % | 1.386 M 5.31 % | 1.316 M 1.52 % | 1.297 M 128.15 % | 568.352 K -15.87 % | 675.552 K 13.11 % | 597.238 K -8.78 % | 654.713 K -10.25 % | 729.503 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.465 K -12 743 462 662 074.03 % | 0.000 -0.05 % | 0.000 -100.00 % | 1.385 138 483 902.19 % | 0.000 | 0.000 | 0.000 -100.00 % | 28.643 K 0.00 % | 28.643 K 2 734.64 % | 1.010 K -0.38 % | 1.014 K -61.21 % | 2.615 K -86.10 % | 18.807 K 51.28 % | 12.432 K -88.49 % | 108.004 K -63.51 % | 296.003 K -39.60 % | 490.058 K -29.30 % | 693.133 K 272.77 % | 185.939 K 64.95 % | 112.724 K -48.43 % | 218.580 K -22.48 % | 281.976 K 165.21 % | 106.322 K 263.98 % | 29.211 K -67.94 % | 91.103 K -24.21 % | 120.206 K 24.98 % | 96.182 K |
| Dette totale | 98.017 M 1.54 % | 96.526 M 0.73 % | 95.830 M -2.18 % | 97.963 M 1.11 % | 96.889 M -9.71 % | 107.314 M 0.00 % | 107.314 M 302.38 % | 26.670 M 144.07 % | 10.927 M -70.29 % | 36.780 M 49.94 % | 24.529 M -8.78 % | 26.889 M -0.61 % | 27.054 M -1.83 % | 27.558 M -8.94 % | 30.263 M 22.11 % | 24.784 M 47.06 % | 16.853 M 5.22 % | 16.017 M 5.21 % | 15.224 M -34.94 % | 23.399 M 21.12 % | 19.319 M 0.57 % | 19.209 M -1.33 % | 19.468 M 37.23 % | 14.187 M -13.12 % | 16.330 M 13.51 % | 14.386 M 3.55 % | 13.893 M 4.96 % | 13.237 M 2.57 % | 12.905 M -23.17 % | 16.796 M 12.89 % | 14.878 M 12.16 % | 13.265 M 20.49 % | 11.009 M -7.29 % | 11.875 M 1.47 % | 11.702 M 6.49 % | 10.990 M 66.32 % | 6.607 M -8.32 % | 7.207 M -1.72 % | 7.333 M 35.59 % | 5.408 M 320.46 % | 1.286 M 32.68 % | 969.509 K 139.19 % | 405.324 K -10.38 % | 452.246 K -21.71 % | 577.626 K 19.30 % | 484.170 K -2.46 % | 496.389 K -1.37 % | 503.279 K -0.22 % | 504.407 K -30.17 % | 722.380 K -1.38 % | 732.494 K 64.62 % | 444.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.482 K 0.00 % | 140.482 K 82.61 % | 76.932 K -32.05 % | 113.218 K 99.39 % | 56.783 K -83.42 % | 342.416 K 32.31 % | 258.792 K -64.54 % | 729.733 K 19.60 % | 610.170 K -43.28 % | 1.076 M -7.39 % | 1.162 M -4.38 % | 1.215 M 1.06 % | 1.202 M 32.00 % | 910.752 K 44.30 % | 631.150 K -2.27 % | 645.790 K -5.79 % | 685.502 K -7.46 % | 740.778 K -11.81 % | 839.936 K 20.47 % | 697.198 K 0.55 % | 693.418 K -54.96 % | 1.540 M 2.27 % | 1.505 M 1.93 % | 1.477 M 3.66 % | 1.425 M -5.22 % | 1.503 M 60.75 % | 935.218 K 5.53 % | 886.214 K 11.85 % | 792.291 K 5.88 % | 748.295 K 2.97 % | 726.703 K 6.77 % | 680.656 K -2.11 % | 695.309 K 53.55 % | 452.808 K -10.99 % | 508.690 K |
| Cumul des autres pertes du résultat global | -170.000 K 38.18 % | -275.000 K 69.51 % | -902.000 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -100.00 % | 845.742 K 3.06 % | 820.625 K -1.12 % | 829.889 K -0.29 % | 832.320 K 2.31 % | 813.563 K -99.68 % | 254.199 M 2 464.04 % | 9.914 M 0.00 % | 9.914 M 34.87 % | 7.351 M 3.40 % | 7.109 M -10.70 % | 7.961 M -16.57 % | 9.542 M -2.85 % | 9.822 M 2.46 % | 9.586 M -3.72 % | 9.957 M -1.64 % | 10.122 M 6.05 % | 9.545 M -1.53 % | 9.694 M 1.97 % | 9.506 M 3.49 % | 9.186 M 14.82 % | 8.000 M -29.35 % | 11.324 M -14.52 % | 13.247 M -5.90 % | 14.078 M 15.97 % | 12.139 M 18.17 % | 10.273 M -6.03 % | 10.933 M -34.55 % | 16.704 M 21.63 % | 13.734 M 135.88 % | 5.822 M -34.00 % | 8.822 M 512.93 % | 1.439 M 1 909.30 % | 71.636 K 124.46 % | -292.848 K -268.29 % | 174.018 K 1 032.93 % | 15.360 K 114.59 % | -105.261 K -756.85 % | 16.025 K 136.53 % | -43.869 K 56.38 % | -100.568 K 7.65 % | -108.903 K -589.14 % | -15.803 K 75.53 % | -64.574 K -144.82 % | -26.376 K -166.90 % | -9.882 K 85.88 % | -70.009 K -6.05 % | -66.015 K -45.87 % | -45.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.002 K 0.00 % | 298.002 K -3.85 % | 309.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.404 K 0.00 % | 100.404 K -41.47 % | 171.549 K -0.63 % | 172.628 K 4.91 % | 164.546 K 5.71 % | 155.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -167.461 M -1.03 % | -165.760 M -0.83 % | -164.394 M -0.36 % | -163.808 M -0.81 % | -162.484 M -0.64 % | -161.449 M 0.00 % | -161.449 M -0.47 % | -160.699 M 0.20 % | -161.024 M 1.09 % | -162.794 M 0.10 % | -162.958 M 3.00 % | -167.995 M -1.29 % | -165.863 M -0.91 % | -164.366 M 3.77 % | -170.814 M -2.70 % | -166.325 M -36.00 % | -122.300 M -8.73 % | -112.482 M 0.54 % | -113.097 M 31.35 % | -164.742 M -2.18 % | -161.233 M 3.34 % | -166.811 M -7.88 % | -154.621 M -2.27 % | -151.186 M 5.20 % | -159.483 M -1.11 % | -157.736 M 1.12 % | -159.524 M 0.79 % | -160.788 M -51.67 % | -106.012 M -20.13 % | -88.250 M -5.28 % | -83.821 M -0.77 % | -83.180 M -1.49 % | -81.956 M -97.84 % | -41.425 M -16.62 % | -35.521 M -47.13 % | -24.144 M 1.10 % | -24.411 M -0.56 % | -24.274 M -132.32 % | -10.449 M -10.28 % | -9.474 M -29.41 % | -7.321 M -112.69 % | -3.442 M 20.57 % | -4.333 M 30.05 % | -6.195 M 3.28 % | -6.405 M -75.63 % | -3.647 M 4.60 % | -3.823 M 4.07 % | -3.985 M 3.41 % | -4.126 M -6.38 % | -3.878 M -1.06 % | -3.838 M -7.77 % | -3.561 M -6.48 % | -3.344 M -5.30 % | -3.176 M -14.65 % | -2.770 M -21.65 % | -2.277 M 39.71 % | -3.777 M 0.00 % | -3.777 M -5.40 % | -3.583 M -0.50 % | -3.566 M -944.31 % | -341.424 K 90.38 % | -3.548 M 1.59 % | -3.606 M 34.88 % | -5.537 M -7.80 % | -5.137 M -42.24 % | -3.611 M 0.04 % | -3.613 M -3.83 % | -3.479 M -8.82 % | -3.197 M -5.65 % | -3.026 M -6.26 % | -2.848 M 24.54 % | -3.774 M -0.96 % | -3.739 M -5.70 % | -3.537 M 2.04 % | -3.611 M -7.13 % | -3.371 M -7.52 % | -3.135 M -0.87 % | -3.108 M -8.03 % | -2.877 M -12.84 % | -2.549 M -14.42 % | -2.228 M -79.85 % | -1.239 M -17.04 % | -1.058 M -1.81 % | -1.040 M -7.91 % | -963.426 K -8.81 % | -885.450 K -6.00 % | -835.312 K -4.64 % | -798.302 K 2.51 % | -818.833 K -20.72 % | -678.291 K 3.19 % | -700.644 K |
| Actions ordinaires | 250.241 M 0.45 % | 249.121 M 0.64 % | 247.530 M 0.00 % | 247.530 M 0.03 % | 247.444 M 12.88 % | 219.206 M 0.00 % | 219.206 M 2.31 % | 214.254 M 0.00 % | 214.254 M 4.80 % | 204.443 M 0.33 % | 203.763 M 0.46 % | 202.829 M 0.00 % | 202.827 M 0.38 % | 202.065 M 8.60 % | 186.063 M 10.18 % | 168.874 M 36.56 % | 123.661 M 6.19 % | 116.456 M 10.94 % | 104.976 M -30.81 % | 151.727 M 1.37 % | 149.670 M -0.47 % | 150.381 M 1.37 % | 148.355 M 1.81 % | 145.716 M -2.93 % | 150.116 M 1.79 % | 147.469 M -1.81 % | 150.185 M -2.63 % | 154.235 M -1.10 % | 155.949 M 4.85 % | 148.738 M 2.54 % | 145.055 M 0.99 % | 143.634 M -2.18 % | 146.840 M -1.64 % | 149.282 M 4.91 % | 142.297 M 7.75 % | 132.057 M -2.15 % | 134.962 M 31.33 % | 102.762 M 261.64 % | 28.415 M -15.72 % | 33.715 M 111.38 % | 15.950 M -9.38 % | 17.602 M 25.30 % | 14.047 M 20.02 % | 11.704 M 73.33 % | 6.753 M 44.06 % | 4.688 M 3.62 % | 4.524 M -2.22 % | 4.627 M -1.06 % | 4.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.765 M 0.00 % | 2.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 109.801 M -0.49 % | 110.346 M -0.23 % | 110.597 M -0.47 % | 111.115 M 0.12 % | 110.984 M 35.67 % | 81.802 M 0.00 % | 81.802 M 1.69 % | 80.443 M 1.13 % | 79.547 M 17.46 % | 67.725 M 3.07 % | 65.710 M 12.13 % | 58.602 M -0.03 % | 58.622 M 4.46 % | 56.118 M 74.86 % | 32.094 M 10.75 % | 28.978 M 39.70 % | 20.744 M -12.51 % | 23.710 M 110.96 % | 11.239 M -13.10 % | 12.934 M -10.59 % | 14.465 M 21.48 % | 11.907 M -35.09 % | 18.346 M -2.67 % | 18.849 M 26.38 % | 14.915 M 7.60 % | 13.862 M -4.77 % | 14.555 M -11.44 % | 16.435 M -77.10 % | 71.764 M -15.12 % | 84.548 M -2.10 % | 86.364 M -2.46 % | 88.543 M -2.93 % | 91.213 M -30.37 % | 130.991 M 1.71 % | 128.794 M -3.55 % | 133.540 M 2.01 % | 130.903 M 43.79 % | 91.037 M 416.64 % | 17.621 M -25.04 % | 23.506 M 86.03 % | 12.635 M -9.92 % | 14.027 M 32.99 % | 10.547 M 61.35 % | 6.537 M 475.27 % | 1.136 M -46.83 % | 2.137 M 56.08 % | 1.369 M 8.13 % | 1.266 M 12.03 % | 1.130 M -11.55 % | 1.278 M -4.10 % | 1.333 M -12.38 % | 1.521 M 58.60 % | 958.934 K -29.36 % | 1.358 M -20.63 % | 1.710 M -17.51 % | 2.073 M 1 347.84 % | -166.160 K 0.00 % | -166.160 K -143.40 % | -68.267 K 44.06 % | -122.042 K -75.11 % | -69.694 K 89.00 % | -633.340 K -34.83 % | -469.750 K 78.63 % | -2.198 M -40.11 % | -1.569 M -438.26 % | -291.428 K -79.60 % | -162.267 K 41.90 % | -279.296 K -31.26 % | -212.788 K 21.85 % | -272.268 K -122.39 % | -122.430 K 86.82 % | -929.100 K -4.72 % | -887.202 K -10.44 % | -803.335 K 7.32 % | -866.748 K -37.70 % | -629.437 K -15.58 % | -544.586 K 11.08 % | -612.425 K -69.15 % | -362.071 K -140.01 % | -150.858 K -462.06 % | 41.667 K -96.02 % | 1.047 M 101.46 % | 519.477 K 28.00 % | 405.848 K -17.52 % | 492.058 K 13.19 % | 434.712 K 88.39 % | 230.746 K -14.53 % | 269.973 K -7.48 % | 291.810 K 3.83 % | 281.050 K 43.85 % | 195.381 K |
| Autres passifs non courants | 170.000 K -38.18 % | 275.000 K -69.51 % | 902.000 K -96.67 % | 27.126 M | 0.000 | 0.000 -100.00 % | 61.389 M 1 785.99 % | 3.255 M 160.88 % | -5.347 M -5 144.34 % | 106.000 K 102.08 % | -5.099 M -160.22 % | -1.960 M -162.32 % | -747.000 K 85.26 % | -5.068 M -242.48 % | 3.557 M 367.04 % | -1.332 M -130.69 % | 4.341 M 0.59 % | 4.315 M 17.06 % | 3.687 M 36.18 % | 2.707 M | 0.000 100.00 % | -37.527 K | 0.000 100.00 % | -391.318 K -152.71 % | 742.347 K 97 393.18 % | -763.000 | 0.000 -100.00 % | 2.965 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -2.781 M -1.32 % | -2.745 M 18.92 % | -3.385 M -406.47 % | -668.346 K 39.72 % | -1.109 M 10.63 % | -1.241 M -127.62 % | 4.492 M 15.99 % | 3.873 M -14.58 % | 4.534 M 0.00 % | 4.534 M 2.51 % | 4.423 M 17 018.93 % | 25.838 K -79.06 % | 123.364 K 5.92 % | 116.474 K -7.68 % | 126.169 K | 0.000 | 0.000 -100.00 % | 287.539 K 164.62 % | -444.955 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.003 K | 0.000 100.00 % | -3.286 K 63.96 % | -9.117 K -1 505 378.97 % | -0.606 99.99 % | -7.971 K -19.85 % | -6.651 K -131.45 % | 21.146 K 142.54 % | -49.713 K | 0.000 100.00 % | -45.195 K | 0.000 -100.00 % | 295.030 K 3 608.09 % | -8.410 K 77.74 % | -37.782 K -101.36 % | -18.763 K -139.37 % | 47.661 K 235.69 % | -35.126 K -234.74 % | 26.069 K 103.25 % | -801.214 K | 0.000 -100.00 % | 13.107 K -98.22 % | 737.771 K 987.09 % | -83.168 K -112.19 % | 682.328 K 2 062.89 % | 31.547 K 5.86 % | 29.802 K 13 952 931.07 % | 0.214 -100.00 % | 13.447 K 189.57 % | -15.013 K -29.57 % | -11.587 K -104.04 % | 286.621 K 920.56 % | -34.930 K | 0.000 |
| Dette à long terme | 72.588 M -0.71 % | 73.106 M -1.26 % | 74.040 M -1.77 % | 75.375 M -0.34 % | 75.634 M 0.08 % | 75.571 M 432.87 % | 14.182 M 29.79 % | 10.927 M -32.86 % | 16.274 M 0.66 % | 16.168 M -24.45 % | 21.400 M 7.76 % | 19.860 M 10.57 % | 17.961 M -16.79 % | 21.585 M 18.85 % | 18.161 M -15.10 % | 21.391 M 71.93 % | 12.442 M 8.15 % | 11.504 M -7.51 % | 12.439 M -2.19 % | 12.717 M -0.71 % | 12.808 M -0.29 % | 12.845 M 51.78 % | 8.463 M -4.42 % | 8.854 M 9.15 % | 8.112 M -0.01 % | 8.113 M 0.00 % | 8.113 M 59.55 % | 5.085 M -31.86 % | 7.463 M -6.04 % | 7.943 M 8.75 % | 7.304 M -10.54 % | 8.165 M 44.73 % | 5.641 M -32.08 % | 8.306 M -24.84 % | 11.050 M 38.77 % | 7.963 M 51.78 % | 5.247 M -37.61 % | 8.409 M 30.44 % | 6.447 M | 0.000 -100.00 % | 755.364 K 86.36 % | 405.324 K 0.00 % | 405.324 K -10.38 % | 452.246 K -21.71 % | 577.626 K 16.37 % | 496.389 K -1.37 % | 503.279 K 0.00 % | 503.279 K -30.33 % | 722.380 K 0.00 % | 722.380 K 62.35 % | 444.955 K 0.00 % | 444.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 K -55.84 % | 8.959 K -34.72 % | 13.724 K -19.32 % | 17.010 K -18.84 % | 20.959 K -20.09 % | 26.228 K -23.31 % | 34.198 K -16.28 % | 40.849 K -86.94 % | 312.840 K -18.47 % | 383.699 K -10.95 % | 430.872 K -9.49 % | 476.067 K -38.99 % | 780.362 K 60.79 % | 485.333 K -1.70 % | 493.744 K -7.11 % | 531.527 K -3.41 % | 550.290 K 9.48 % | 502.630 K -6.53 % | 537.756 K 5.09 % | 511.687 K -61.03 % | 1.313 M 4.11 % | 1.261 M 1.05 % | 1.248 M 144.61 % | 510.191 K -59.76 % | 1.268 M 116.56 % | 585.411 K 5.70 % | 553.864 K 5.69 % | 524.062 K -5.06 % | 551.984 K 2.50 % | 538.537 K -2.71 % | 553.550 K -2.05 % | 565.137 K 102.91 % | 278.516 K -11.14 % | 313.446 K -11.13 % | 352.705 K |
| Total des passifs non courants | 73.163 M -0.84 % | 73.786 M -1.99 % | 75.286 M -0.57 % | 75.719 M 0.11 % | 75.634 M 0.08 % | 75.571 M 0.00 % | 75.571 M 432.87 % | 14.182 M 29.79 % | 10.927 M -32.86 % | 16.274 M -0.17 % | 16.301 M -8.93 % | 17.900 M 3.99 % | 17.214 M -4.86 % | 18.094 M -22.33 % | 23.295 M 16.13 % | 20.059 M 40.44 % | 14.283 M 29.49 % | 11.030 M 3.53 % | 10.654 M -30.93 % | 15.424 M 19.78 % | 12.877 M 0.54 % | 12.808 M -0.29 % | 12.845 M 51.78 % | 8.463 M -4.42 % | 8.854 M 9.15 % | 8.112 M -0.01 % | 8.113 M 0.78 % | 8.050 M 7.87 % | 7.463 M -6.04 % | 7.943 M 8.75 % | 7.304 M -10.54 % | 8.165 M 44.73 % | 5.641 M -60.50 % | 14.284 M -17.61 % | 17.336 M 54.52 % | 11.220 M 41.77 % | 7.914 M 30.37 % | 6.070 M -16.84 % | 7.300 M 39.85 % | 5.220 M -66.90 % | 15.770 M 240.71 % | 4.629 M -6.29 % | 4.939 M 3.65 % | 4.765 M -5.15 % | 5.024 M 732.60 % | 603.464 K -2.63 % | 619.753 K -1.54 % | 629.448 K -0.39 % | 631.931 K -12.52 % | 722.380 K -1.38 % | 732.494 K 64.62 % | 444.955 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 K 0.00 % | 3.956 K -55.84 % | 8.959 K -34.72 % | 13.724 K 15.89 % | 11.842 K -43.50 % | 20.959 K -20.09 % | 26.227 K -23.31 % | 34.198 K -16.28 % | 40.849 K -87.77 % | 333.986 K -12.96 % | 383.699 K -10.95 % | 430.872 K -9.49 % | 476.067 K -38.99 % | 780.363 K 60.79 % | 485.334 K -1.70 % | 493.745 K -7.11 % | 531.527 K -3.41 % | 550.291 K 9.48 % | 502.630 K -6.53 % | 537.756 K 5.09 % | 511.687 K -61.03 % | 1.313 M 4.11 % | 1.261 M 1.05 % | 1.248 M 5.35 % | 1.185 M -6.56 % | 1.268 M 116.56 % | 585.411 K 5.70 % | 553.864 K 5.69 % | 524.062 K -5.06 % | 551.984 K 2.50 % | 538.537 K -2.71 % | 553.550 K -2.05 % | 565.137 K 102.91 % | 278.516 K -11.14 % | 313.446 K |
| Autres passifs courants | 4.546 M -91.24 % | 51.896 M 20.96 % | 42.904 M 390.95 % | 8.739 M -79.06 % | 41.741 M -26.15 % | 56.524 M 106.61 % | 27.358 M -32.37 % | 40.455 M 47 693.76 % | -85.000 K -100.20 % | 42.494 M 321.19 % | 10.089 M -67.99 % | 31.515 M 8.45 % | 29.059 M 206.21 % | 9.490 M -36.15 % | 14.862 M 64.62 % | 9.028 M -19.88 % | 11.268 M -10.86 % | 12.641 M 42.30 % | 8.883 M -22.53 % | 11.466 M 419.76 % | 2.206 M -85.12 % | 14.829 M 52.61 % | 9.717 M 60.61 % | 6.050 M -0.16 % | 6.060 M 10.40 % | 5.489 M 1.66 % | 5.399 M -51.92 % | 11.228 M 14.04 % | 9.846 M 6.66 % | 9.231 M 12.33 % | 8.218 M 17.22 % | 7.011 M -7.92 % | 7.614 M -67.17 % | 23.194 M 42.34 % | 16.295 M -23.24 % | 21.229 M -80.63 % | 109.578 M 307.33 % | 26.901 M 96.94 % | 13.660 M 15.45 % | 11.832 M 669.42 % | 1.538 M 663.20 % | 201.491 K -86.39 % | 1.481 M -71.80 % | 5.250 M 3 342.94 % | 152.492 K -46.82 % | 286.753 K 16.22 % | 246.731 K -23.85 % | 324.027 K -24.62 % | 429.856 K 1.37 % | 424.034 K 68.58 % | 251.531 K -64.05 % | 699.638 K 55.17 % | 450.896 K 11.76 % | 403.451 K 80.39 % | 223.652 K -23.43 % | 292.078 K 57.99 % | 184.875 K -27.05 % | 253.429 K 25.72 % | 201.581 K -29.33 % | 285.249 K -42.67 % | 497.561 K -15.16 % | 586.453 K -70.33 % | 1.977 M -7.84 % | 2.145 M 114.56 % | 999.621 K 494.39 % | 168.175 K 11.43 % | 150.919 K -6.06 % | 160.647 K -79.50 % | 783.731 K 400.36 % | 156.633 K -81.84 % | 862.681 K -1.49 % | 875.768 K -0.49 % | 880.117 K 5.61 % | 833.362 K 24.19 % | 671.041 K -28.34 % | 936.437 K 33.55 % | 701.194 K | 0.000 100.00 % | -86.178 K -146.06 % | 187.080 K | 0.000 | 0.000 -100.00 % | 327.642 K 613.62 % | -63.791 K 2.02 % | -65.103 K -355.77 % | 25.454 K -86.16 % | 183.898 K 125.16 % | 81.675 K -15.96 % | 97.186 K -32.41 % | 143.797 K -35.52 % | 223.005 K |
| Revenus reportés | 4.216 M -0.87 % | 4.253 M -7.92 % | 4.619 M 2.39 % | 4.511 M 1.35 % | 4.451 M 1.25 % | 4.396 M 0.00 % | 4.396 M 43.05 % | 3.073 M 1.22 % | 3.036 M -10.42 % | 3.389 M 7.01 % | 3.167 M -56.45 % | 7.272 M -0.89 % | 7.337 M 0.44 % | 7.305 M 37.03 % | 5.331 M 2.28 % | 5.212 M 61.22 % | 3.233 M -17.78 % | 3.932 M 523 548 391.47 % | 0.751 | 0.000 | 0.000 -100.00 % | 2.102 M 17.16 % | 1.794 M -18.04 % | 2.189 M 20.33 % | 1.819 M 16.75 % | 1.558 M 2.86 % | 1.515 M -8.52 % | 1.656 M 21.97 % | 1.357 M -52.36 % | 2.850 M 15.08 % | 2.476 M 9.76 % | 2.256 M 19.49 % | 1.888 M -19.55 % | 2.347 M -83.89 % | 14.570 M 6.20 % | 13.719 M 45.64 % | 9.420 M -88.99 % | 85.574 M 8 928.71 % | 947.794 K -3.60 % | 983.153 K 49 157 550.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.118 K -28 105 994.58 % | 2.000 | 0.000 -100.00 % | 0.000 -100.00 % | 2.000 199 951 822.53 % | 0.000 429 700.00 % | 0.000 | 0.000 100.00 % | 0.000 -199.99 % | 0.000 200.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 46.816 K 0.00 % | 46.816 K -75.50 % | 191.121 K -19.90 % | 238.595 K 5.49 % | 226.170 K 483.38 % | 38.769 K -66.18 % | 114.643 K -21.32 % | 145.715 K 37.05 % | 106.322 K 263.98 % | 29.211 K -67.94 % | 91.103 K -24.21 % | 120.206 K 24.98 % | 96.182 K |
| Dette à court terme | 25.429 M 8.58 % | 23.420 M 7.48 % | 21.790 M -3.53 % | 22.588 M 6.27 % | 21.255 M -33.04 % | 31.743 M 102.40 % | 15.683 M 0.31 % | 15.634 M -23.76 % | 20.506 M 145.26 % | 8.361 M -22.51 % | 10.789 M 8.19 % | 9.973 M 3.92 % | 9.597 M 10.59 % | 8.678 M 31.03 % | 6.623 M -23.52 % | 8.660 M -8.26 % | 9.439 M 50.87 % | 6.257 M -23.33 % | 8.160 M 1 838.21 % | 421.000 K -93.42 % | 6.402 M -3.34 % | 6.623 M 15.71 % | 5.724 M -23.43 % | 7.475 M 19.15 % | 6.274 M 8.54 % | 5.780 M 11.44 % | 5.186 M -4.70 % | 5.442 M -38.53 % | 8.853 M 16.88 % | 7.574 M 44.07 % | 5.258 M -2.05 % | 5.368 M -15.47 % | 6.350 M 66.54 % | 3.813 M -22.14 % | 4.897 M 141.33 % | 2.029 M -0.01 % | 2.029 M 9.63 % | 1.851 M 108.42 % | 888.033 K 70.68 % | 520.277 K 142.96 % | 214.144 K 130.60 % | -699.754 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.526 K 100.86 % | 67.972 K -31.68 % | 99.493 K 150.15 % | 39.773 K -87.63 % | 321.456 K 38.22 % | 232.564 K -66.56 % | 695.534 K 22.17 % | 569.321 K -23.26 % | 741.847 K -4.65 % | 778.024 K 0.00 % | 778.024 K -0.77 % | 784.100 K 501.35 % | 130.389 K -10.58 % | 145.815 K -4.10 % | 152.045 K -1.25 % | 153.975 K -19.17 % | 190.486 K -43.53 % | 337.305 K 0.00 % | 337.305 K 85.61 % | 181.731 K -19.85 % | 226.752 K -7.23 % | 244.424 K 6.72 % | 229.037 K 13.21 % | 202.307 K -14.14 % | 235.614 K -32.64 % | 349.806 K 5.25 % | 332.349 K 0.00 % | 332.349 K 23.91 % | 268.228 K 42.55 % | 188.166 K 48.04 % | 127.105 K -2.36 % | 130.172 K -25.31 % | 174.291 K 0.00 % | 174.291 K -6.81 % | 187.025 K |
| Total des passifs courants | 66.820 M 3.63 % | 64.482 M 11.16 % | 58.010 M -4.23 % | 60.574 M 8.62 % | 55.767 M -18.19 % | 68.170 M 0.00 % | 68.170 M 83.75 % | 37.100 M -11.12 % | 41.740 M -10.20 % | 46.479 M 63.00 % | 28.515 M -7.64 % | 30.874 M -5.69 % | 32.737 M 1.26 % | 32.330 M -5.85 % | 34.339 M 16.30 % | 29.525 M 64.85 % | 17.911 M 15.10 % | 15.561 M 25.73 % | 12.377 M -31.32 % | 18.021 M 25.76 % | 14.329 M -1.70 % | 14.577 M -31.47 % | 21.272 M 54.55 % | 13.764 M -3.33 % | 14.238 M 0.93 % | 14.107 M 3.92 % | 13.574 M -4.12 % | 14.157 M -39.30 % | 23.324 M 7.17 % | 21.763 M 11.22 % | 19.568 M 41.37 % | 13.841 M -5.73 % | 14.682 M -8.94 % | 16.124 M -40.62 % | 27.152 M 1.62 % | 26.719 M 32.53 % | 20.160 M -83.70 % | 123.690 M 231.77 % | 37.282 M 112.38 % | 17.554 M 121.42 % | 7.928 M 29.76 % | 6.110 M 75.57 % | 3.480 M 57.92 % | 2.203 M -7.65 % | 2.386 M 199.15 % | 797.607 K 21.27 % | 657.687 K -19.33 % | 815.253 K -0.80 % | 821.842 K -20.54 % | 1.034 M -27.50 % | 1.427 M -22.85 % | 1.849 M 33.03 % | 1.390 M 24.98 % | 1.112 M 27.01 % | 875.657 K 8.18 % | 809.416 K 151.84 % | 321.401 K 0.00 % | 321.401 K 39.31 % | 230.711 K -23.37 % | 301.074 K -7.37 % | 325.022 K -60.32 % | 819.017 K 5.49 % | 776.388 K -75.99 % | 3.234 M 22.40 % | 2.642 M 48.25 % | 1.782 M 1.31 % | 1.759 M -2.58 % | 1.806 M 4.85 % | 1.722 M 52.22 % | 1.131 M 11.22 % | 1.017 M -45.58 % | 1.869 M 0.89 % | 1.853 M 2.94 % | 1.800 M -6.96 % | 1.935 M 15.14 % | 1.680 M 7.89 % | 1.557 M 81.90 % | 856.113 K -12.95 % | 983.435 K -8.06 % | 1.070 M -10.65 % | 1.197 M 5.47 % | 1.135 M -2.94 % | 1.169 M 38.92 % | 841.733 K 0.04 % | 841.405 K 24.68 % | 674.842 K -12.17 % | 768.348 K 51.45 % | 507.340 K -28.35 % | 708.060 K 4.73 % | 676.058 K -6.07 % | 719.782 K |
| Passifs totaux | 139.983 M 1.24 % | 138.268 M 3.73 % | 133.296 M -2.20 % | 136.293 M 3.72 % | 131.401 M -8.58 % | 143.741 M 0.00 % | 143.741 M 180.30 % | 51.282 M -2.63 % | 52.667 M -16.07 % | 62.753 M 40.02 % | 44.816 M -8.11 % | 48.774 M -2.36 % | 49.951 M -0.94 % | 50.424 M -12.51 % | 57.634 M 16.24 % | 49.584 M 54.02 % | 32.194 M 21.07 % | 26.591 M 15.46 % | 23.031 M -31.14 % | 33.445 M 22.93 % | 27.207 M -0.65 % | 27.385 M -19.73 % | 34.118 M 53.50 % | 22.227 M -3.75 % | 23.092 M 3.93 % | 22.219 M 2.45 % | 21.687 M -2.34 % | 22.208 M -27.87 % | 30.787 M 3.64 % | 29.706 M 10.55 % | 26.871 M 22.11 % | 22.006 M 8.28 % | 20.323 M -33.16 % | 30.408 M -31.65 % | 44.489 M 17.26 % | 37.939 M 35.14 % | 28.074 M -78.36 % | 129.760 M 191.06 % | 44.582 M 95.76 % | 22.774 M -3.90 % | 23.698 M 120.69 % | 10.738 M 27.54 % | 8.419 M 20.81 % | 6.969 M -5.96 % | 7.411 M 428.92 % | 1.401 M 9.68 % | 1.277 M -11.58 % | 1.445 M -0.62 % | 1.454 M -17.24 % | 1.757 M -18.64 % | 2.159 M -5.88 % | 2.294 M 65.04 % | 1.390 M 24.98 % | 1.112 M 27.01 % | 875.657 K 8.18 % | 809.416 K 148.78 % | 325.358 K 0.00 % | 325.358 K 35.75 % | 239.670 K -23.87 % | 314.799 K -6.55 % | 336.864 K -59.90 % | 839.977 K 4.65 % | 802.616 K -75.44 % | 3.268 M 21.81 % | 2.683 M 26.78 % | 2.116 M -1.25 % | 2.143 M -4.19 % | 2.237 M 1.74 % | 2.198 M 14.99 % | 1.912 M 27.23 % | 1.503 M -36.41 % | 2.363 M -0.89 % | 2.384 M 1.45 % | 2.350 M -3.57 % | 2.437 M 9.89 % | 2.218 M 7.20 % | 2.069 M -4.61 % | 2.169 M -3.36 % | 2.245 M -3.15 % | 2.318 M -2.69 % | 2.382 M -0.88 % | 2.403 M 36.92 % | 1.755 M 25.74 % | 1.396 M 2.21 % | 1.365 M 11.30 % | 1.227 M -6.13 % | 1.307 M 23.19 % | 1.061 M -16.68 % | 1.273 M 33.38 % | 954.575 K -7.61 % | 1.033 M |
| Autres actifs non courants | 1.698 M 2.91 % | 1.650 M -4.84 % | 1.734 M 1.70 % | 1.705 M 522.26 % | 274.000 K 13.22 % | 242.000 K 0.00 % | 242.000 K 191.57 % | 83.000 K -3.49 % | 86.000 K -78.66 % | 403.000 K -5.84 % | 428.000 K -6.96 % | 460.000 K -8.73 % | 504.000 K -5.26 % | 532.000 K -6.67 % | 570.000 K -5.94 % | 606.000 K 28.56 % | 471.361 K 735.37 % | 56.425 K 2.45 % | 55.077 K -28.06 % | 76.555 K 7.81 % | 71.008 K -1.88 % | 72.365 K -7.09 % | 77.891 K -7.75 % | 84.434 K -5.96 % | 89.783 K -3.21 % | 92.762 K 5.08 % | 88.277 K 0.01 % | 88.271 K 4.29 % | 84.642 K -7.49 % | 91.499 K 2.54 % | 89.234 K -7.74 % | 96.720 K 0.13 % | 96.597 K -4.60 % | 101.254 K 4.31 % | 97.070 K -99.57 % | 22.360 M 23 486.21 % | 94.801 K -99.90 % | 97.883 M 1 680.75 % | 5.497 M 4 074.23 % | 131.682 K 54.80 % | 85.066 K -98.82 % | 7.204 M 47.23 % | 4.893 M 315.18 % | 1.178 M 11.33 % | 1.059 M 304.24 % | 261.857 K -0.45 % | 263.031 K 10.78 % | 237.438 K 2 496.19 % | -9.909 K -104.72 % | 209.719 K 23.18 % | 170.249 K 76.87 % | 96.254 K 138.66 % | 40.331 K -0.75 % | 40.636 K 129.01 % | 17.744 K 0.24 % | 17.701 K 3 443 486.73 % | 0.514 0.00 % | 0.514 -3.73 % | 0.534 232.33 % | -0.403 99.99 % | -5.168 K | 0.000 | 0.000 -100.00 % | 469.527 K -11.60 % | 531.150 K 7 287.34 % | 7.190 K -16.92 % | 8.654 K -11.76 % | 9.808 K -4.27 % | 10.245 K -2.12 % | 10.467 K -7.88 % | 11.362 K -11.96 % | 12.906 K -7.70 % | 13.983 K -2.67 % | 14.367 K -6.88 % | 15.428 K -6.02 % | 16.416 K -0.71 % | 16.533 K -8.85 % | 18.139 K -5.65 % | 19.225 K -0.14 % | 19.251 K 0.85 % | 19.089 K -46.00 % | 35.353 K -1.11 % | 35.749 K -0.73 % | 36.012 K 63.86 % | 21.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.465 K -12 743 462 662 074.03 % | 0.000 -0.05 % | 0.000 -100.00 % | 1.385 138 483 902.19 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.371 K -8 735 024 612 910.06 % | 0.000 429 500.00 % | 0.000 -99.98 % | 0.000 | 0.000 -100.00 % | 0.000 100.05 % | 0.000 -429 500.00 % | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 69.470 M -2.14 % | 70.990 M -2.09 % | 72.508 M -2.07 % | 74.040 M 1.48 % | 72.961 M -0.11 % | 73.042 M 0.00 % | 73.042 M 160.07 % | 28.086 M -2.77 % | 28.887 M 56.16 % | 18.498 M 32.52 % | 13.959 M -3.24 % | 14.427 M -3.01 % | 14.874 M 17.00 % | 12.713 M 22.99 % | 10.337 M 92.42 % | 5.372 M 31.09 % | 4.098 M 227.53 % | 1.251 M -12.01 % | 1.422 M -29.08 % | 2.005 M -8.82 % | 2.199 M 0.83 % | 2.181 M -5.34 % | 2.304 M -4.80 % | 2.420 M -4.53 % | 2.535 M -4.31 % | 2.649 M -3.91 % | 2.757 M -4.13 % | 2.876 M -5.18 % | 3.033 M -88.50 % | 26.367 M -9.32 % | 29.078 M -10.54 % | 32.504 M -9.38 % | 35.868 M -13.08 % | 41.266 M -8.55 % | 45.123 M 20.55 % | 37.432 M -7.06 % | 40.277 M 697.41 % | 5.051 M -22.67 % | 6.532 M 0.61 % | 6.492 M 3.40 % | 6.279 M 17 518.06 % | 35.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 K 0.00 % | 4.459 K -33.64 % | 6.720 K 2.08 % | 6.583 K 0.37 % | 6.559 K 0.00 % | 6.559 K -13.39 % | 7.573 K -21.02 % | 9.588 K -11.95 % | 10.890 K -6.73 % | 11.676 K -10.73 % | 13.079 K -6.49 % | 13.987 K 0.47 % | 13.922 K 1.94 % | 13.657 K -4.62 % | 14.318 K -9.28 % | 15.783 K -5.24 % | 16.655 K -0.38 % | 16.719 K -4.94 % | 17.587 K -4.27 % | 18.372 K 0.95 % | 18.199 K -93.77 % | 291.978 K -4.39 % | 305.378 K 4.61 % | 291.932 K 5.40 % | 276.978 K -75.08 % | 1.111 M 199.62 % | 370.931 K 3.85 % | 357.186 K 0.26 % | 356.256 K 14.32 % | 311.618 K 7.18 % | 290.733 K 0.74 % | 288.599 K -4.51 % | 302.234 K 23.38 % | 244.955 K 2.26 % | 239.549 K |
| GoodWill | 52.303 M -0.99 % | 52.825 M 0.00 % | 52.825 M 0.00 % | 52.825 M 3.88 % | 50.850 M 0.25 % | 50.725 M 0.00 % | 50.725 M 79.82 % | 28.208 M 0.00 % | 28.208 M -18.42 % | 34.576 M 32.99 % | 25.999 M 66.09 % | 15.654 M 25.67 % | 12.456 M 8.92 % | 11.436 M -0.43 % | 11.485 M -13.92 % | 13.343 M 366.43 % | 2.861 M 0.38 % | 2.850 M -6.32 % | 3.042 M -26.10 % | 4.116 M 189.69 % | 1.421 M -26.79 % | 1.941 M -6.44 % | 2.075 M 0.81 % | 2.058 M 44.58 % | 1.423 M 0.11 % | 1.422 M 0.28 % | 1.418 M 0.05 % | 1.417 M -0.85 % | 1.429 M -92.29 % | 18.549 M 0.05 % | 18.539 M -0.17 % | 18.571 M 0.13 % | 18.546 M -66.02 % | 54.575 M -2.00 % | 55.690 M 43.88 % | 38.706 M -0.07 % | 38.734 M 681.11 % | 4.959 M 53.42 % | 3.232 M 0.44 % | 3.218 M 225.14 % | 989.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.779 K 0.00 % | 236.779 K 4.22 % | 227.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.513 K 0.00 % | 26.513 K -3.62 % | 27.508 K -13.02 % | 31.624 K -3.86 % | 32.892 K -92.86 % | 460.715 K -3.79 % | 478.858 K 0.25 % | 477.653 K 7.22 % | 445.480 K 8.37 % | 411.073 K 45.10 % | 283.299 K -4.20 % | 295.731 K -0.21 % | 296.368 K 4.63 % | 283.250 K -0.38 % | 284.324 K 0.11 % | 284.018 K 5.37 % | 269.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 121.773 M -1.65 % | 123.815 M -1.21 % | 125.333 M -1.21 % | 126.865 M 2.47 % | 123.811 M 0.04 % | 123.767 M 0.00 % | 123.767 M 119.86 % | 56.294 M -1.40 % | 57.095 M 7.58 % | 53.074 M 32.82 % | 39.958 M 32.83 % | 30.081 M 10.07 % | 27.330 M 13.17 % | 24.149 M 10.66 % | 21.822 M 16.60 % | 18.715 M 168.95 % | 6.959 M 69.68 % | 4.101 M -8.13 % | 4.464 M -27.08 % | 6.121 M 69.10 % | 3.620 M -12.18 % | 4.122 M -5.86 % | 4.378 M -2.22 % | 4.478 M 13.13 % | 3.958 M -2.77 % | 4.071 M -2.48 % | 4.175 M -2.75 % | 4.293 M -3.79 % | 4.462 M -90.07 % | 44.916 M -5.67 % | 47.617 M -6.77 % | 51.074 M -6.14 % | 54.415 M -43.22 % | 95.841 M -4.93 % | 100.814 M 32.41 % | 76.138 M -3.64 % | 79.011 M 689.34 % | 10.010 M 2.52 % | 9.764 M 0.55 % | 9.710 M 33.59 % | 7.269 M 20 295.05 % | 35.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.779 K 0.00 % | 236.779 K 4.22 % | 227.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 K 0.00 % | 4.459 K -33.64 % | 6.720 K 2.08 % | 6.583 K -80.09 % | 33.072 K 0.00 % | 33.071 K -5.73 % | 35.081 K -14.88 % | 41.212 K -5.87 % | 43.782 K -90.73 % | 472.391 K -3.97 % | 491.938 K 0.06 % | 491.640 K 7.02 % | 459.403 K 8.16 % | 424.730 K 42.71 % | 297.618 K -4.46 % | 311.515 K -0.48 % | 313.024 K 4.35 % | 299.970 K -0.64 % | 301.911 K -0.16 % | 302.391 K 5.09 % | 287.753 K -1.45 % | 291.978 K -4.39 % | 305.378 K 4.61 % | 291.932 K 5.40 % | 276.978 K -75.08 % | 1.111 M 199.62 % | 370.931 K 3.85 % | 357.186 K 0.26 % | 356.256 K 14.32 % | 311.618 K 7.18 % | 290.733 K 0.74 % | 288.599 K -4.51 % | 302.234 K 23.38 % | 244.955 K 2.26 % | 239.549 K |
| Immobilisations corporelles (PP&E) | 52.071 M 4.60 % | 49.781 M -2.49 % | 51.051 M -4.41 % | 53.405 M 3.90 % | 51.401 M -1.23 % | 52.042 M 0.00 % | 52.042 M 43.00 % | 36.393 M 8.65 % | 33.497 M 12.91 % | 29.666 M 13.27 % | 26.190 M 7.32 % | 24.404 M 3.82 % | 23.506 M 16.53 % | 20.171 M 8.24 % | 18.635 M 3.60 % | 17.988 M 46.88 % | 12.247 M 6.22 % | 11.529 M -16.34 % | 13.782 M -28.50 % | 19.276 M 30.89 % | 14.727 M 2.40 % | 14.382 M -1.11 % | 14.544 M -3.77 % | 15.114 M -6.53 % | 16.171 M 6.92 % | 15.124 M 7.85 % | 14.023 M -11.83 % | 15.905 M -4.37 % | 16.631 M -50.94 % | 33.898 M 7.80 % | 31.446 M 8.63 % | 28.949 M 10.50 % | 26.198 M 4.59 % | 25.048 M 0.26 % | 24.984 M 6.74 % | 23.406 M 35.63 % | 17.258 M -3.03 % | 17.797 M 56.12 % | 11.399 M 30.36 % | 8.745 M 3.37 % | 8.460 M 3.31 % | 8.189 M 160.82 % | 3.140 M 152.94 % | 1.241 M -6.90 % | 1.333 M 20.80 % | 1.104 M -7.30 % | 1.191 M -6.17 % | 1.269 M -6.18 % | 1.352 M -6.70 % | 1.450 M -4.17 % | 1.513 M -3.70 % | 1.571 M 36.32 % | 1.152 M 53.49 % | 750.682 K 49.36 % | 502.615 K 46.83 % | 342.306 K 393.58 % | 69.351 K 0.00 % | 69.351 K -21.87 % | 88.769 K 2.08 % | 86.959 K 5.28 % | 82.600 K -0.41 % | 82.936 K 0.22 % | 82.758 K -19.09 % | 102.281 K -29.12 % | 144.307 K -80.32 % | 733.302 K -9.26 % | 808.165 K -4.43 % | 845.667 K 5.01 % | 805.294 K 7.34 % | 750.198 K 19.01 % | 630.385 K -4.76 % | 661.902 K -5.67 % | 701.671 K -4.28 % | 733.021 K -9.17 % | 807.034 K -5.16 % | 850.920 K 0.28 % | 848.563 K -4.97 % | 892.951 K -1.11 % | 903.000 K -0.31 % | 905.844 K 1.24 % | 894.773 K -4.14 % | 933.384 K 0.54 % | 928.379 K 7.76 % | 861.511 K 4.97 % | 820.692 K 10.56 % | 742.293 K 3.47 % | 717.417 K -2.77 % | 737.841 K -5.30 % | 779.101 K 24.87 % | 623.941 K -3.84 % | 648.882 K |
| Total des actifs non courants | 175.542 M 0.17 % | 175.246 M -1.61 % | 178.118 M -2.12 % | 181.975 M 3.70 % | 175.486 M -0.32 % | 176.051 M 0.00 % | 176.051 M 89.77 % | 92.770 M 2.31 % | 90.678 M 9.06 % | 83.143 M 24.88 % | 66.576 M 21.17 % | 54.945 M 7.02 % | 51.340 M 14.47 % | 44.852 M 9.32 % | 41.027 M 9.97 % | 37.309 M 89.61 % | 19.677 M 25.43 % | 15.687 M -14.28 % | 18.301 M -28.16 % | 25.474 M 38.31 % | 18.418 M -0.85 % | 18.576 M -2.23 % | 19.000 M -3.44 % | 19.677 M -2.68 % | 20.219 M 4.83 % | 19.288 M 5.48 % | 18.286 M -9.86 % | 20.285 M -4.21 % | 21.177 M -73.16 % | 78.905 M -0.31 % | 79.152 M -1.21 % | 80.120 M -0.73 % | 80.710 M -33.29 % | 120.990 M -3.90 % | 125.894 M 3.27 % | 121.904 M 26.50 % | 96.364 M -23.33 % | 125.689 M 371.45 % | 26.660 M 43.44 % | 18.587 M 17.54 % | 15.814 M 2.50 % | 15.428 M 92.07 % | 8.032 M 231.95 % | 2.420 M 1.17 % | 2.392 M 75.16 % | 1.365 M -6.06 % | 1.454 M -3.49 % | 1.506 M -4.63 % | 1.579 M -16.71 % | 1.896 M -0.73 % | 1.910 M 14.58 % | 1.667 M 39.78 % | 1.193 M 50.70 % | 791.318 K 52.07 % | 520.359 K 44.54 % | 360.007 K 387.74 % | 73.811 K 0.00 % | 73.811 K -22.70 % | 95.490 K 2.08 % | 93.542 K 11.68 % | 83.761 K -27.80 % | 116.008 K -1.55 % | 117.839 K -80.78 % | 613.020 K -14.77 % | 719.239 K -46.34 % | 1.340 M -7.00 % | 1.441 M -2.57 % | 1.479 M 5.80 % | 1.398 M 17.95 % | 1.185 M 26.19 % | 939.365 K -4.76 % | 986.323 K -4.12 % | 1.029 M -1.78 % | 1.047 M -6.85 % | 1.124 M -3.88 % | 1.170 M 1.46 % | 1.153 M -10.66 % | 1.290 M -1.91 % | 1.316 M 1.13 % | 1.301 M 2.42 % | 1.270 M -41.71 % | 2.179 M 51.84 % | 1.435 M 6.25 % | 1.351 M 4.28 % | 1.295 M 22.90 % | 1.054 M 4.54 % | 1.008 M -1.78 % | 1.026 M -5.08 % | 1.081 M 24.45 % | 868.896 K -2.20 % | 888.432 K |
| Autres actifs circulants | 5.827 M 55.93 % | 3.737 M -0.29 % | 3.748 M -2.19 % | 3.832 M 20.20 % | 3.188 M 71.21 % | 1.862 M 0.00 % | 1.862 M -87.84 % | 15.308 M 1 026.61 % | -1.652 M -338.04 % | 694.000 K -66.03 % | 2.043 M -87.77 % | 16.700 M 435.42 % | -4.979 M -170.11 % | 7.102 M 63.52 % | 4.343 M 686.78 % | 552.000 K -58.50 % | 1.330 M -6.45 % | 1.422 M 15.54 % | 1.230 M 103.72 % | 604.000 K -46.76 % | 1.134 M 3.12 % | 1.100 M -26.78 % | 1.502 M 14.61 % | 1.311 M -35.13 % | 2.021 M 92.06 % | 1.052 M 21.12 % | 868.730 K -98.62 % | 63.077 M 3 121.22 % | 1.958 M 14.58 % | 1.709 M -2.21 % | 1.748 M -14.26 % | 2.038 M -20.28 % | 2.557 M 4.89 % | 2.438 M 18.68 % | 2.054 M 88.75 % | 1.088 M -4.00 % | 1.133 M -11.11 % | 1.275 M 83.88 % | 693.473 K 200.30 % | 230.925 K -39.56 % | 382.063 K 1.34 % | 377.002 K 148.15 % | 151.922 K 111.26 % | 71.912 K 562.72 % | 10.851 K 54.24 % | 7.035 K -96.39 % | 194.774 K 397.00 % | 39.190 K -59.73 % | 97.323 K -29.11 % | 137.281 K 17.81 % | 116.530 K -10.47 % | 130.164 K 5.80 % | 123.028 K 92.97 % | 63.754 K 105.01 % | 31.099 K 6.25 % | 29.270 K 287.25 % | 7.558 K -50.06 % | 15.135 K -7.13 % | 16.298 K -20.78 % | 20.572 K -21.66 % | 26.260 K -20.88 % | 33.192 K -89.32 % | 310.879 K 5.97 % | 293.368 K 137.15 % | 123.704 K -6.26 % | 131.965 K 15.10 % | 114.651 K -8.72 % | 125.599 K -30.56 % | 180.884 K 19.50 % | 151.366 K -20.84 % | 191.207 K -1.62 % | 194.347 K -20.99 % | 245.982 K 45.45 % | 169.115 K -4.27 % | 176.662 K 1.57 % | 173.938 K 1 154.22 % | 13.868 K -87.40 % | 110.061 K -6.60 % | 117.837 K 1.28 % | 116.347 K -34.66 % | 178.070 K -35.67 % | 276.799 K 180.36 % | 98.730 K 99.45 % | 49.501 K -20.61 % | 62.350 K -9.42 % | 68.836 K 1.47 % | 67.839 K -15.36 % | 80.147 K 29.17 % | 62.047 K 45.05 % | 42.775 K -3.86 % | 44.492 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.643 K 0.00 % | 28.643 K 2 734.64 % | 1.010 K -0.38 % | 1.014 K -61.21 % | 2.615 K -86.10 % | 18.807 K 51.28 % | 12.432 K -88.49 % | 108.004 K -63.51 % | 296.003 K -39.60 % | 490.058 K -29.30 % | 693.133 K 272.77 % | 185.939 K 64.95 % | 112.724 K -48.43 % | 218.580 K -22.48 % | 281.976 K 165.21 % | 106.322 K 263.98 % | 29.211 K -67.94 % | 91.103 K -24.21 % | 120.206 K 24.98 % | 96.182 K |
| Trésorerie et équivalents de trésorerie | 14.403 M -1.38 % | 14.604 M -20.31 % | 18.326 M 6.49 % | 17.209 M -15.83 % | 20.445 M 879.64 % | 2.087 M 0.00 % | 2.087 M -42.92 % | 3.656 M -57.07 % | 8.516 M -54.06 % | 18.538 M 6.58 % | 17.394 M -42.19 % | 30.089 M -13.07 % | 34.612 M 13.13 % | 30.594 M 12.65 % | 27.158 M 15.11 % | 23.593 M 9.90 % | 21.467 M -7.18 % | 23.128 M 603.25 % | 3.289 M -48.63 % | 6.402 M -34.07 % | 9.711 M 204.69 % | 3.187 M -77.75 % | 14.327 M 212.26 % | 4.588 M 36.87 % | 3.352 M 1.23 % | 3.311 M 7.88 % | 3.070 M 26.85 % | 2.420 M -11.47 % | 2.734 M -73.70 % | 10.396 M 16.98 % | 8.887 M 52.12 % | 5.842 M 13.08 % | 5.166 M -14.61 % | 6.050 M -51.49 % | 12.470 M -28.79 % | 17.512 M -54.75 % | 38.699 M -44.26 % | 69.428 M 206.84 % | 22.627 M 13.55 % | 19.928 M 58.31 % | 12.588 M 281.48 % | 3.300 M -48.63 % | 6.424 M -19.90 % | 8.020 M 146.16 % | 3.258 M 187.49 % | 1.133 M 359.80 % | 246.459 K -45.98 % | 456.249 K 81.88 % | 250.848 K -44.18 % | 449.388 K -48.92 % | 879.705 K -32.30 % | 1.299 M 123.47 % | 581.479 K -54.27 % | 1.271 M -28.62 % | 1.781 M -22.17 % | 2.289 M 5 825.27 % | 38.625 K 0.00 % | 38.625 K 43.88 % | 26.845 K -24.38 % | 35.502 K -54.31 % | 77.705 K 158.22 % | 30.093 K 107.78 % | 14.483 K -78.02 % | 65.894 K 92.34 % | 34.260 K -80.75 % | 177.990 K -14.11 % | 207.241 K 20.14 % | 172.503 K -36.85 % | 273.180 K 246.82 % | 78.766 K 232.96 % | 23.656 K -63.83 % | 65.411 K 115.49 % | -422.339 K 19.97 % | -527.733 K -10.87 % | -475.989 K 6.14 % | -507.153 K -5.91 % | -478.854 K 16.57 % | -573.975 K -642.32 % | 105.837 K 5.92 % | 99.923 K 5.71 % | 94.529 K 107.89 % | -1.197 M -124.68 % | -532.921 K -6.56 % | -500.092 K 4.57 % | -524.063 K 4.44 % | -548.410 K -446.33 % | 158.351 K 3 002.99 % | 5.103 K -94.80 % | 98.071 K 148.57 % | -201.905 K 8.56 % | -220.813 K |
| Liquidités et placements à court terme | 14.403 M -1.38 % | 14.604 M -20.31 % | 18.326 M 6.49 % | 17.209 M -15.83 % | 20.445 M 879.64 % | 2.087 M 0.00 % | 2.087 M -42.92 % | 3.656 M -57.07 % | 8.516 M -54.06 % | 18.538 M 6.58 % | 17.394 M -42.19 % | 30.089 M -13.07 % | 34.612 M 13.13 % | 30.594 M 12.65 % | 27.158 M 15.11 % | 23.593 M 9.90 % | 21.467 M -7.18 % | 23.128 M 603.25 % | 3.289 M -48.63 % | 6.402 M -34.07 % | 9.711 M 204.69 % | 3.187 M -77.75 % | 14.327 M 212.26 % | 4.588 M 36.87 % | 3.352 M 1.23 % | 3.311 M 7.88 % | 3.070 M 26.85 % | 2.420 M -11.47 % | 2.734 M -73.70 % | 10.396 M 16.98 % | 8.887 M 52.12 % | 5.842 M 13.08 % | 5.166 M -14.61 % | 6.050 M -51.49 % | 12.470 M -28.79 % | 17.512 M -54.75 % | 38.699 M -44.26 % | 69.428 M 206.84 % | 22.627 M 13.55 % | 19.928 M 58.31 % | 12.588 M 281.48 % | 3.300 M -48.63 % | 6.424 M -19.90 % | 8.020 M 146.16 % | 3.258 M 187.49 % | 1.133 M 359.80 % | 246.459 K -45.98 % | 456.249 K 81.88 % | 250.848 K -44.18 % | 449.388 K -48.92 % | 879.705 K -32.30 % | 1.299 M 123.47 % | 581.479 K -54.27 % | 1.271 M -28.62 % | 1.781 M -22.17 % | 2.289 M 5 825.27 % | 38.625 K 0.00 % | 38.625 K 43.88 % | 26.845 K -24.38 % | 35.502 K -54.31 % | 77.705 K 158.22 % | 30.093 K 107.78 % | 14.483 K -78.02 % | 65.894 K 92.34 % | 34.260 K -80.75 % | 177.990 K -14.11 % | 207.241 K 20.14 % | 172.503 K -36.85 % | 273.180 K 246.82 % | 78.766 K 232.96 % | 23.656 K -63.83 % | 65.411 K 128.37 % | 28.643 K 2 734.64 % | 1.010 K -0.38 % | 1.014 K -61.21 % | 2.615 K -86.10 % | 18.807 K 51.28 % | 12.432 K -94.19 % | 213.842 K -45.99 % | 395.927 K -32.27 % | 584.587 K -15.66 % | 693.133 K 272.77 % | 185.939 K 64.95 % | 112.724 K -48.43 % | 218.580 K -22.48 % | 281.976 K 6.54 % | 264.674 K 671.33 % | 34.314 K -81.86 % | 189.174 K 57.37 % | 120.206 K 24.98 % | 96.182 K |
| Total des actifs courants | 74.242 M 1.19 % | 73.368 M 11.54 % | 65.775 M 0.52 % | 65.433 M -2.19 % | 66.899 M 35.17 % | 49.492 M 0.00 % | 49.492 M 27.05 % | 38.955 M -6.21 % | 41.536 M -12.25 % | 47.335 M 7.70 % | 43.950 M -16.18 % | 52.431 M -8.39 % | 57.233 M -7.22 % | 61.690 M 26.67 % | 48.701 M 18.05 % | 41.253 M 24.03 % | 33.261 M -3.91 % | 34.615 M 116.76 % | 15.969 M -23.61 % | 20.905 M -10.10 % | 23.254 M 12.25 % | 20.716 M -38.09 % | 33.463 M 56.37 % | 21.400 M 20.31 % | 17.788 M 5.92 % | 16.793 M -6.48 % | 17.956 M -2.18 % | 18.357 M -77.44 % | 81.373 M 130.20 % | 35.349 M 3.71 % | 34.083 M 12.01 % | 30.429 M -1.29 % | 30.826 M -23.71 % | 40.409 M -14.73 % | 47.388 M -4.41 % | 49.575 M -20.82 % | 62.614 M -34.17 % | 95.109 M 167.59 % | 35.543 M 28.34 % | 27.693 M 34.96 % | 20.519 M 119.77 % | 9.337 M -14.61 % | 10.934 M -1.37 % | 11.086 M 80.11 % | 6.155 M 183.29 % | 2.173 M 82.11 % | 1.193 M -0.97 % | 1.205 M 19.91 % | 1.005 M -11.75 % | 1.139 M -28.02 % | 1.582 M -26.36 % | 2.148 M 85.74 % | 1.156 M -31.10 % | 1.678 M -18.75 % | 2.066 M -18.12 % | 2.523 M 2 854.56 % | 85.387 K 0.00 % | 85.387 K 12.48 % | 75.913 K -23.49 % | 99.214 K -45.91 % | 183.409 K 102.38 % | 90.628 K -12.41 % | 103.467 K -77.39 % | 457.540 K 15.76 % | 395.247 K -18.43 % | 484.567 K -10.20 % | 539.581 K 12.83 % | 478.217 K -18.60 % | 587.460 K 29.35 % | 454.177 K 3.01 % | 440.916 K -1.50 % | 447.649 K -4.45 % | 468.490 K -6.21 % | 499.525 K 11.98 % | 446.070 K 6.53 % | 418.731 K 12.70 % | 371.558 K 39.61 % | 266.148 K -53.05 % | 566.908 K -34.53 % | 865.886 K -24.92 % | 1.153 M -9.21 % | 1.270 M 51.36 % | 839.198 K 86.15 % | 450.827 K -19.83 % | 562.320 K -7.46 % | 607.627 K 14.76 % | 529.481 K 73.93 % | 304.423 K -37.06 % | 483.672 K 31.89 % | 366.729 K 7.81 % | 340.178 K |
| Inventaire | 22.601 M 0.69 % | 22.446 M 13.84 % | 19.717 M 7.08 % | 18.414 M -5.32 % | 19.449 M -4.55 % | 20.377 M 0.00 % | 20.377 M 20.82 % | 16.866 M 8.22 % | 15.585 M 17.72 % | 13.239 M 12.39 % | 11.780 M 19.64 % | 9.846 M 6.41 % | 9.253 M -15.22 % | 10.914 M 10.79 % | 9.851 M 26.18 % | 7.807 M 65.70 % | 4.711 M 8.95 % | 4.325 M 4.58 % | 4.135 M -14.43 % | 4.832 M 35.01 % | 3.579 M -26.28 % | 4.855 M -14.58 % | 5.684 M 16.15 % | 4.893 M 12.10 % | 4.365 M -1.37 % | 4.426 M -39.92 % | 7.367 M -8.52 % | 8.053 M 2.08 % | 7.889 M 17.57 % | 6.710 M -0.64 % | 6.753 M 4.85 % | 6.441 M 4.02 % | 6.192 M -10.86 % | 6.946 M 7.24 % | 6.477 M -0.40 % | 6.504 M 20.59 % | 5.393 M 39.62 % | 3.863 M 49.09 % | 2.591 M 68.66 % | 1.536 M 31.89 % | 1.165 M 19.04 % | 978.437 K 26.84 % | 771.400 K 58.72 % | 486.000 K -13.02 % | 558.753 K 100.23 % | 279.061 K 390.72 % | 56.868 K 85.26 % | 30.697 K 75.08 % | 17.533 K -64.49 % | 49.372 K -33.40 % | 74.128 K -69.93 % | 246.519 K 247.49 % | 70.942 K -59.73 % | 176.185 K 37.22 % | 128.399 K 81.91 % | 70.582 K 978.73 % | 6.543 K 0.00 % | 6.543 K 2.72 % | 6.370 K 2.08 % | 6.240 K 8.61 % | 5.745 K -35.15 % | 8.860 K -3.62 % | 9.192 K -6.97 % | 9.881 K -29.89 % | 14.094 K | 0.000 | 0.000 -100.00 % | 16.353 K -40.10 % | 27.302 K -82.84 % | 159.127 K 58.48 % | 100.408 K -28.41 % | 140.249 K -2.19 % | 143.389 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.939 K 95.94 % | 88.773 K | 0.000 | 0.000 -100.00 % | 1.405 K 0.00 % | 1.405 K -1.10 % | 1.420 K | 0.000 -100.00 % | 26.737 K 0.00 % | 26.737 K 7.14 % | 24.955 K -0.08 % | 24.974 K -3.72 % | 25.939 K -22.69 % | 33.553 K 0.05 % | 33.535 K |
| Créances nettes | 31.411 M -3.59 % | 32.581 M 35.84 % | 23.984 M -7.68 % | 25.978 M 9.07 % | 23.817 M -5.36 % | 25.166 M 0.00 % | 25.166 M 53.61 % | 16.383 M 10.22 % | 14.864 M 0.00 % | 14.864 M 42.20 % | 10.453 M -12.44 % | 11.938 M -35.62 % | 18.542 M 35.72 % | 13.662 M 45.44 % | 9.393 M 3.34 % | 9.089 M 33.96 % | 6.785 M -26.49 % | 9.230 M 36.30 % | 6.772 M -27.63 % | 9.357 M -22.95 % | 12.144 M 0.00 % | 12.144 M -5.74 % | 12.883 M 17.27 % | 10.986 M 48.19 % | 7.413 M 5.00 % | 7.060 M 0.00 % | 7.060 M -7.99 % | 7.673 M 0.00 % | 7.673 M -55.88 % | 17.392 M 0.78 % | 17.257 M 0.00 % | 17.257 M -5.80 % | 18.320 M -29.55 % | 26.005 M 5.29 % | 24.699 M 35.01 % | 18.294 M 0.00 % | 18.294 M -12.52 % | 20.912 M 195.40 % | 7.079 M 6.18 % | 6.667 M 39.59 % | 4.776 M 31.07 % | 3.644 M 35.65 % | 2.686 M 15.14 % | 2.333 M 0.00 % | 2.333 M 162.64 % | 888.335 K 25.71 % | 706.631 K -0.24 % | 708.310 K 24.16 % | 570.477 K 1.91 % | 559.787 K 1.17 % | 553.313 K 31.02 % | 422.301 K 123.03 % | 189.350 K 41.59 % | 133.733 K -13.64 % | 154.850 K 330.90 % | 35.936 K 10.03 % | 32.660 K 0.00 % | 32.660 K -7.00 % | 35.120 K -27.96 % | 48.750 K 30.82 % | 37.265 K 0.00 % | 37.265 K -53.86 % | 80.766 K 19.44 % | 67.618 K -63.02 % | 182.871 K -8.74 % | 200.375 K 0.00 % | 200.375 K 6.20 % | 188.679 K 0.00 % | 188.679 K -3.00 % | 194.524 K 1.83 % | 191.029 K 0.00 % | 191.029 K -17.31 % | 231.028 K -27.34 % | 317.961 K 32.79 % | 239.453 K 0.00 % | 239.453 K 45.17 % | 164.943 K 0.00 % | 164.943 K -53.16 % | 352.121 K 41.94 % | 248.085 K -37.61 % | 397.631 K 0.00 % | 397.631 K -28.11 % | 553.108 K 87.98 % | 294.238 K 13.46 % | 259.327 K 23.14 % | 210.600 K 1.96 % | 206.546 K 0.00 % | 206.546 K 7.31 % | 192.479 K 2.29 % | 188.174 K -9.27 % | 207.398 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.465 K 0.00 % | 127.465 K -3.79 % | 132.485 K 0.25 % | 132.151 K 7.22 % | 123.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.371 K 0.00 % | 87.371 K -0.62 % | 87.920 K 4.91 % | 83.804 K 5.71 % | 79.280 K -19.84 % | 98.904 K -1.10 % | 100.006 K 4.27 % | 95.909 K -0.38 % | 96.279 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.707 -5.86 % | 0.751 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 32.629 M 7.09 % | 30.470 M 18.74 % | 25.661 M 3.74 % | 24.736 M 1.49 % | 24.373 M 4.01 % | 23.433 M 65.86 % | 14.128 M 2.07 % | 13.841 M 4.93 % | 13.191 M 20.03 % | 10.990 M 14.84 % | 9.570 M -2.76 % | 9.842 M -5.31 % | 10.394 M 17.70 % | 8.831 M 15.56 % | 7.642 M 2.80 % | 7.434 M 58.15 % | 4.701 M -13.65 % | 5.444 M 5.84 % | 5.143 M -16.15 % | 6.134 M 2.75 % | 5.970 M -14.12 % | 6.951 M 19.19 % | 5.832 M 19.75 % | 4.870 M -21.70 % | 6.220 M -0.67 % | 6.261 M -13.25 % | 7.217 M 8.47 % | 6.654 M -30.73 % | 9.605 M 3.40 % | 9.289 M 52.49 % | 6.092 M -12.03 % | 6.925 M 0.39 % | 6.898 M -16.27 % | 8.238 M 38.20 % | 5.961 M 72.24 % | 3.461 M -69.59 % | 11.380 M 45.40 % | 7.827 M 98.96 % | 3.934 M -30.51 % | 5.661 M 8.96 % | 5.196 M 69.56 % | 3.064 M 53.28 % | 1.999 M 2.40 % | 1.952 M 202.61 % | 645.115 K 26.28 % | 510.854 K -10.14 % | 568.522 K 14.20 % | 497.814 K -17.64 % | 604.416 K -39.71 % | 1.002 M -37.24 % | 1.597 M 38.99 % | 1.149 M 22.39 % | 939.048 K 32.50 % | 708.711 K 8.70 % | 652.005 K 26.03 % | 517.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.117 K 8.08 % | 520.088 K -42.26 % | 900.803 K 7.73 % | 836.157 K -4.65 % | 876.965 K 1.84 % | 861.160 K 6.55 % | 808.254 K -2.51 % | 829.029 K -2.99 % | 854.601 K 1.79 % | 839.583 K 7.33 % | 782.241 K 2.40 % | 763.892 K 13.71 % | 671.792 K 19.54 % | 561.971 K -10.71 % | 629.360 K -14.84 % | 739.010 K -6.90 % | 793.760 K 45.86 % | 544.176 K -17.65 % | 660.781 K 11.36 % | 593.397 K 26.09 % | 470.614 K 2.63 % | 458.532 K 40.65 % | 326.002 K 3.33 % | 315.507 K -10.12 % | 351.023 K -24.83 % | 467.002 K 64.22 % | 284.375 K -6.92 % | 305.512 K -1.37 % | 309.752 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.253 K 0.00 % | 702.253 K -25.91 % | 947.794 K -3.60 % | 983.153 K 0.29 % | 980.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 100.00 % | -75.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.577 M 0.00 % | 1.577 M 0.00 % | 1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.346 M -475.35 % | -755.365 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.559 K 0.00 % | 111.559 K -47.05 % | 210.674 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 19.443 M 2.41 % | 18.985 M 0.75 % | 18.844 M -1.60 % | 19.150 M 4.84 % | 18.266 M 9.27 % | 16.716 M 22.37 % | 13.660 M 30.11 % | 10.499 M 10.16 % | 9.531 M 8.68 % | 8.770 M 8.93 % | 8.051 M 3.68 % | 7.765 M 29.57 % | 5.993 M 3.29 % | 5.802 M -3.61 % | 6.019 M 14.28 % | 5.267 M -53.53 % | 11.334 M -3.17 % | 11.705 M -3.66 % | 12.149 M 731.56 % | 1.461 M -83.68 % | 8.951 M -0.69 % | 9.014 M 2.06 % | 8.832 M -17.94 % | 10.762 M 16.72 % | 9.221 M 6.16 % | 8.686 M 67.47 % | 5.186 M -4.70 % | 5.442 M -38.53 % | 8.853 M 18.68 % | 7.460 M 60.68 % | 4.643 M 5.66 % | 4.394 M -12.27 % | 5.009 M 150.34 % | 2.001 M 33.38 % | 1.500 M 1 698.03 % | 83.426 K | 0.000 -100.00 % | 4.127 M | 0.000 | 0.000 | 0.000 100.00 % | -913.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.728 K -15.26 % | 29.181 K -12.98 % | 33.534 K -4.87 % | 35.249 K -4.01 % | 36.721 K -18.91 % | 45.282 K 32.41 % | 34.198 K -16.28 % | 40.849 K -84.98 % | 271.991 K -13.35 % | 313.901 K -11.82 % | 355.991 K -3.74 % | 369.826 K 23.78 % | 298.778 K -6.48 % | 319.480 K -17.86 % | 388.946 K 1.96 % | 381.467 K -27.72 % | 527.732 K 10.87 % | 475.989 K -6.14 % | 507.152 K 5.91 % | 478.853 K -16.57 % | 573.974 K 10.17 % | 521.005 K -1.50 % | 528.936 K 13.48 % | 466.096 K -61.07 % | 1.197 M 124.68 % | 532.921 K 6.56 % | 500.092 K -4.57 % | 524.062 K -4.44 % | 548.409 K 3.17 % | 531.558 K -1.45 % | 539.394 K -1.31 % | 546.537 K 170.69 % | 201.905 K -8.56 % | 220.813 K -7.85 % | 239.622 K |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.350 | 0.000 | 0.000 -100.00 % | 0.436 16 589 353 512.17 % | 0.000 -100.00 % | 1.160 14.65 % | 1.012 -37.72 % | 1.625 113.79 % | 0.760 -51.20 % | 1.557 27.38 % | 1.223 66.77 % | 0.733 -54.07 % | 1.596 48.27 % | 1.076 -31.46 % | 1.571 209.94 % | 0.507 -52.29 % | 1.062 -4.85 % | 1.116 20.05 % | 0.930 -62.04 % | 2.450 555.21 % | 0.374 -73.66 % | 1.419 12.36 % | 1.263 -23.27 % | 1.646 66.16 % | 0.991 16.41 % | 0.851 160.70 % | 0.326 -73.63 % | 1.238 11.51 % | 1.110 -27.06 % | 1.522 260.22 % | 0.423 -21.85 % | 0.541 -25.59 % | 0.727 67.73 % | 0.433 -53.22 % | 0.926 49.05 % | 0.621 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.439 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 27.191 M -78.24 % | 124.937 M 6.12 % | 117.727 M -5.71 % | 124.859 M 8.96 % | 114.587 M 4.45 % | 109.702 M 2.17 % | 107.369 M -8.13 % | 116.868 M 208.38 % | 37.898 M 40.78 % | 26.920 M -12.81 % | 30.876 M 42.69 % | 21.638 M 3.42 % | 20.923 M -48.80 % | 40.869 M -24.86 % | 54.389 M 225.44 % | -43.360 M -164.50 % | 67.224 M -8.97 % | 73.852 M 32.29 % | 55.828 M -19.30 % | 69.180 M -7.33 % | 74.654 M 5.18 % | 70.978 M -3.14 % | 73.282 M 11.60 % | 65.663 M -0.55 % | 66.024 M 1.39 % | 65.117 M 9.56 % | 59.437 M -15.47 % | 70.317 M 15.68 % | 60.786 M -9.13 % | 66.893 M -7.75 % | 72.511 M 5.55 % | 68.695 M 28.66 % | 53.393 M 204.33 % | 17.544 M 10.82 % | 15.832 M -6.86 % | 16.998 M 74.25 % | 9.755 M 141.52 % | -23.495 M -850.30 % | 3.131 M -45.09 % | 5.703 M 2 142.96 % | -279.150 K -136.89 % | 756.628 K 11.81 % | 676.719 K 159.66 % | -1.134 M -129.64 % | 3.827 M 419.58 % | 736.497 K -20.87 % | 930.752 K 138.63 % | 390.037 K -92.92 % | 5.513 M 4.49 % | 5.276 M -2.72 % | 5.423 M 376.23 % | 1.139 M -76.14 % | 4.772 M 13.79 % | 4.194 M 3.99 % | 4.033 M 2.71 % | 3.926 M 8.74 % | 3.611 M -2.64 % | 3.709 M 5.50 % | 3.515 M 2.08 % | 3.443 M -1.01 % | 3.479 M 1 241.98 % | 259.216 K -94.43 % | 4.658 M 34.62 % | 3.460 M -28.59 % | 4.845 M 40.42 % | 3.450 M 0.00 % | 3.450 M 5.63 % | 3.267 M 18.61 % | 2.754 M -5.16 % | 2.904 M -20.48 % | 3.652 M 26.49 % | 2.887 M -1.64 % | 2.935 M 4.55 % | 2.807 M -5.83 % | 2.981 M 23.97 % | 2.405 M 3.49 % | 2.324 M -9.73 % | 2.574 M 27.77 % | 2.015 M -17.27 % | 2.435 M -25.63 % | 3.275 M 107.52 % | 1.578 M 0.00 % | 1.578 M 3.02 % | 1.532 M 5.24 % | 1.455 M 10.25 % | 1.320 M 19.44 % | 1.105 M -0.48 % | 1.111 M 0.00 % | 1.111 M 13.14 % | 981.694 K 4.65 % | 938.079 K |
| Impôts différés passifs non courants | 405.000 K 0.00 % | 405.000 K 17.73 % | 344.000 K 0.00 % | 344.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 M 0.00 % | 8.759 M -3.01 % | 9.031 M 177.30 % | 3.257 M -2.38 % | 3.336 M 304.87 % | 823.944 K -3.45 % | 853.374 K 22.01 % | 699.406 K -3.85 % | 727.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.751 0.00 % | 0.751 2 629.30 % | -0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 249.784 M 0.47 % | 248.614 M 1.94 % | 243.893 M -1.42 % | 247.408 M 2.07 % | 242.385 M 7.47 % | 225.543 M 0.00 % | 225.543 M 71.22 % | 131.725 M -0.37 % | 132.214 M 1.33 % | 130.478 M 18.05 % | 110.526 M 2.93 % | 107.376 M -1.10 % | 108.573 M 1.91 % | 106.542 M 18.74 % | 89.728 M 14.21 % | 78.562 M 48.41 % | 52.937 M 5.24 % | 50.301 M 46.78 % | 34.270 M -26.11 % | 46.379 M 11.30 % | 41.672 M 6.06 % | 39.292 M -25.11 % | 52.463 M 27.72 % | 41.076 M 8.08 % | 38.007 M 5.34 % | 36.080 M -0.45 % | 36.243 M -6.21 % | 38.643 M -62.32 % | 102.551 M -10.24 % | 114.254 M 0.90 % | 113.235 M 2.43 % | 110.549 M -0.88 % | 111.536 M -30.89 % | 161.399 M -6.86 % | 173.283 M 1.05 % | 171.479 M 7.86 % | 158.977 M -28.00 % | 220.798 M 254.96 % | 62.203 M 34.41 % | 46.280 M 27.38 % | 36.333 M 46.71 % | 24.765 M 30.57 % | 18.966 M 40.43 % | 13.506 M 58.02 % | 8.547 M 141.56 % | 3.538 M 33.68 % | 2.647 M -2.37 % | 2.711 M 4.91 % | 2.584 M -14.85 % | 3.035 M -13.09 % | 3.492 M -8.47 % | 3.815 M 62.41 % | 2.349 M -4.89 % | 2.470 M -4.50 % | 2.586 M -10.29 % | 2.883 M 1 710.84 % | 159.198 K 0.00 % | 159.198 K -7.12 % | 171.403 K -11.08 % | 192.757 K -27.85 % | 267.170 K 29.29 % | 206.636 K -6.63 % | 221.307 K -79.33 % | 1.071 M -3.94 % | 1.114 M -38.93 % | 1.825 M -7.87 % | 1.981 M 1.19 % | 1.957 M -1.42 % | 1.986 M 21.11 % | 1.640 M 18.79 % | 1.380 M -3.74 % | 1.434 M -4.22 % | 1.497 M -3.21 % | 1.547 M -1.50 % | 1.570 M -1.13 % | 1.588 M 4.20 % | 1.524 M -2.07 % | 1.557 M -17.31 % | 1.882 M -13.12 % | 2.167 M -10.59 % | 2.423 M -29.74 % | 3.449 M 51.66 % | 2.274 M 26.25 % | 1.801 M -3.02 % | 1.858 M 11.80 % | 1.662 M 8.06 % | 1.538 M 15.54 % | 1.331 M -14.96 % | 1.565 M 26.66 % | 1.236 M 0.57 % | 1.229 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 -100.00 % | 263.000 K 19.55 % | 220.000 K 193.33 % | 75.000 K 123.22 % | -323.000 K 86.42 % | -2.378 M 0.00 % | -2.378 M -814.11 % | 333.000 K 114.10 % | -2.362 M -615.72 % | 458.000 K -85.75 % | 3.215 M 26.97 % | 2.532 M 252.71 % | -1.658 M -125.58 % | -735.000 K -110.47 % | 7.021 M 179.94 % | 2.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.458 M 40.08 % | 1.041 M 10.07 % | 945.857 K -31.18 % | 1.374 M 47.05 % | 934.634 K -94.28 % | 16.336 M 3 227.23 % | 490.980 K -83.64 % | 3.001 M 119.03 % | -15.769 M -213.80 % | 13.856 M 393.59 % | 2.807 M -8.37 % | 3.064 M 2.38 % | 2.992 M -92.67 % | 40.822 M 1 162.68 % | 3.233 M 37.49 % | 2.351 M 1 327.96 % | 164.671 K 102.00 % | -8.243 M -211.59 % | 7.387 M 120.49 % | 3.350 M -10.06 % | 3.725 M 64.49 % | 2.264 M 1 047.32 % | -239.033 K 78.68 % | -1.121 M -2 291.19 % | 51.168 K -98.08 % | 2.668 M 6 997.98 % | 37.582 K -12.31 % | 42.858 K -13.12 % | 49.329 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 K -88.79 % | 14.999 K 1 499 888 579 208.36 % | 0.000 -200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 483.000 K -31.10 % | 701.000 K -27.73 % | 970.000 K -29.15 % | 1.369 M -32.69 % | 2.034 M 55.74 % | 1.306 M 128.72 % | 571.000 K -36.34 % | 897.000 K -32.30 % | 1.325 M 14.13 % | 1.161 M -44.98 % | 2.110 M -36.60 % | 3.328 M 108.39 % | 1.597 M 13 208.33 % | 12.000 K -20.00 % | 15.000 K -25.98 % | 20.266 K -51.83 % | 42.068 K -4.55 % | 44.071 K 82.50 % | 24.148 K -95.53 % | 539.958 K 53.78 % | 351.118 K 26.22 % | 278.190 K -28.51 % | 389.125 K 237.19 % | -283.640 K -200.21 % | 283.039 K -69.89 % | 940.099 K 166.86 % | 352.286 K -12.47 % | 402.452 K -19.27 % | 498.496 K 122.27 % | -2.239 M -1 839.43 % | 128.710 K -90.59 % | 1.368 M -24.44 % | 1.810 M -7.69 % | 1.961 M -29.59 % | 2.785 M 35.19 % | 2.060 M -49.08 % | 4.046 M 1 120.88 % | 331.397 K -21.71 % | 423.308 K -28.20 % | 589.562 K 54.80 % | 380.853 K 70.54 % | 223.325 K 84.46 % | 121.068 K 882.69 % | 12.320 K 307.69 % | 3.022 K 48.25 % | 2.038 K -95.36 % | 43.897 K 151.60 % | 17.447 K -52.59 % | 36.800 K 386.33 % | -12.852 K -144.09 % | 29.151 K 156.41 % | 11.369 K -72.39 % | 41.176 K 76.87 % | 23.281 K 102.39 % | 11.503 K -84.68 % | 75.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 357.000 K 106.00 % | -5.947 M -570.46 % | -887.000 K -182.74 % | 1.072 M 671.22 % | 139.000 K -7.95 % | 151.000 K 0.00 % | 151.000 K 104.56 % | -3.311 M -438.37 % | -615.000 K -108.93 % | 6.889 M 345.42 % | -2.807 M -3.62 % | -2.709 M -2 435.34 % | 116.000 K 109.91 % | -1.170 M 68.61 % | -3.727 M 8.99 % | -4.095 M -11.64 % | -3.668 M -219.94 % | 3.058 M 234.01 % | -2.282 M -134.91 % | -971.468 K -191.68 % | 1.060 M 5 209.96 % | 19.955 K 100.74 % | -2.710 M -23.67 % | -2.192 M 3.81 % | -2.278 M -263.29 % | 1.395 M 153.68 % | -2.599 M -190.02 % | -896.223 K -1 556.68 % | -54.097 K 95.34 % | -1.162 M -99.54 % | -582.126 K 75.81 % | -2.406 M 33.73 % | -3.631 M 59.54 % | -8.975 M -259.31 % | -2.498 M 72.66 % | -9.137 M -125.37 % | -4.054 M 56.86 % | -9.398 M -1 383.30 % | 732.354 K 145.54 % | -1.608 M 42.01 % | -2.773 M -393.71 % | -561.668 K -35.03 % | -415.961 K 0.61 % | -418.508 K -87.29 % | -223.453 K -442.78 % | 65.188 K 115.07 % | -432.632 K -538.51 % | -67.756 K 85.33 % | -461.977 K -34.84 % | -342.615 K -100.56 % | -170.831 K -171.00 % | -63.036 K 65.53 % | -182.878 K -263.84 % | 111.623 K 333.96 % | -47.710 K 44.12 % | -85.379 K -548.00 % | 19.058 K 0.00 % | 19.058 K 167.48 % | -28.241 K 49.76 % | -56.213 K -123.63 % | 237.921 K 9 265.59 % | 2.540 K 100.45 % | -569.986 K -223.24 % | 462.486 K 53.60 % | 301.093 K 167.20 % | 112.683 K 263.51 % | -68.914 K -355.63 % | -15.125 K -114.94 % | 101.221 K -39.10 % | 166.196 K 479.22 % | -43.826 K -159.64 % | 73.486 K -22.38 % | 94.670 K 509.48 % | -23.120 K -156.05 % | 41.245 K -27.52 % | 56.908 K 169.17 % | -82.278 K -981.26 % | -7.609 K -57.61 % | -4.828 K 87.85 % | -39.731 K -55.65 % | -25.525 K -110.02 % | 254.829 K 1 722.21 % | -15.709 K 72.54 % | -57.214 K -213.75 % | 50.297 K 127.59 % | -182.307 K -189.78 % | 203.058 K 226.38 % | -160.667 K -958.59 % | 18.713 K 174.96 % | -24.963 K -110.58 % | 235.841 K |
| Comptes débiteurs | 1.170 M 113.61 % | -8.597 M -531.14 % | 1.994 M 271.75 % | -1.161 M -186.00 % | 1.350 M 154.95 % | -2.457 M 0.00 % | -2.457 M -209.06 % | -795.000 K -13.90 % | -698.000 K -111.49 % | 6.073 M 219.59 % | -5.078 M -919.68 % | -498.000 K 78.59 % | -2.326 M -38.21 % | -1.683 M 52.59 % | -3.550 M -180.41 % | -1.266 M -68.27 % | -752.353 K -57.86 % | -476.600 K 78.39 % | -2.205 M -330.55 % | -512.145 K -319.89 % | 232.914 K 169.14 % | -336.894 K 88.96 % | -3.053 M -52.30 % | -2.004 M 30.27 % | -2.874 M -734.42 % | -344.470 K 93.85 % | -5.604 M -407.45 % | 1.823 M -46.47 % | 3.405 M 280.88 % | -1.882 M 50.20 % | -3.780 M -93.68 % | -1.951 M 55.05 % | -4.342 M 7.27 % | -4.682 M 12.02 % | -5.322 M 1.32 % | -5.393 M -478.93 % | 1.423 M 118.77 % | -7.583 M -403.54 % | -1.506 M -582.33 % | 312.211 K 114.43 % | -2.164 M -170.29 % | -800.682 K -2.00 % | -784.985 K -150.21 % | -313.735 K -52.07 % | -206.312 K -381.10 % | 73.394 K 130.56 % | -240.141 K -335.18 % | -55.182 K 82.54 % | -316.109 K -1 558.20 % | -19.063 K -637.80 % | 3.545 K 102.86 % | -124.105 K 47.30 % | -235.504 K -324.46 % | -55.483 K -349.99 % | 22.194 K 118.84 % | -117.777 K | 0.000 | 0.000 -100.00 % | 46.944 K 0.00 % | 46.944 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -155.000 K 94.32 % | -2.729 M -109.60 % | -1.302 M -154.05 % | 2.409 M 365.06 % | 518.000 K 130.40 % | -1.704 M 0.00 % | -1.704 M -32.81 % | -1.283 M 4.11 % | -1.338 M -162.35 % | -510.000 K 3.41 % | -528.000 K -1 127.91 % | -43.000 K -101.79 % | 2.408 M 2 900.00 % | -86.000 K 93.97 % | -1.427 M -51.97 % | -939.000 K -302.53 % | -233.274 K 20.72 % | -294.252 K 37.80 % | -473.049 K -15.72 % | -408.798 K -146.47 % | 879.788 K -4.46 % | 920.891 K 216.65 % | -789.415 K -111.24 % | -373.707 K -214.93 % | 325.147 K -89.21 % | 3.014 M 905.22 % | 299.801 K 454.42 % | 54.075 K 101.58 % | -3.418 M -1 973.31 % | 182.451 K 133.69 % | -541.532 K -161.82 % | -206.830 K -133.44 % | 618.574 K 238.70 % | -445.967 K -164.80 % | 688.274 K 200.56 % | -684.422 K 48.31 % | -1.324 M -704.82 % | 218.944 K 239.62 % | -156.812 K 62.33 % | -416.248 K -88.46 % | -220.869 K -224.08 % | 178.000 K 164.63 % | -275.396 K -597.68 % | 55.336 K 1 733.51 % | -3.388 K 98.48 % | -222.752 K -738.78 % | -26.557 K -98.91 % | -13.351 K -138.98 % | 34.255 K 46.71 % | 23.349 K -86.59 % | 174.073 K 199.80 % | -174.416 K -310.57 % | 82.832 K 273.68 % | -47.693 K 16.42 % | -57.064 K -27.77 % | -44.662 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.503 M -80.72 % | 7.794 M 562.02 % | -1.687 M -7 234.78 % | -23.000 K 98.43 % | -1.464 M -129.01 % | 5.047 M 0.00 % | 5.047 M 581.58 % | -1.048 M -182.33 % | 1.273 M -28.32 % | 1.776 M 0.00 % | 1.776 M 224.72 % | -1.424 M -608.46 % | -201.000 K -163.41 % | 317.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 3.737 M 0.00 % | 3.737 M 833.28 % | -509.635 K -204.78 % | -167.212 K 95.17 % | -3.459 M -251.03 % | 2.290 M 194.83 % | -2.415 M | 0.000 | 0.000 -100.00 % | 0.000 150.00 % | 0.000 100.00 % | -882.719 K -314.39 % | -213.017 K -130.83 % | 690.956 K | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -2.161 M -490.44 % | -366.000 K -438.89 % | 108.000 K 170.59 % | -153.000 K 42.26 % | -265.000 K 63.95 % | -735.000 K 0.00 % | -735.000 K -297.30 % | -185.000 K -225.00 % | 148.000 K 132.89 % | -450.000 K -143.99 % | 1.023 M 237.50 % | -744.000 K -416.60 % | 235.000 K -16.67 % | 282.000 K -77.44 % | 1.250 M 166.14 % | -1.890 M 29.54 % | -2.683 M -170.06 % | 3.829 M 867.08 % | 395.948 K 883.66 % | -50.526 K 4.85 % | -53.101 K 90.59 % | -564.041 K -149.84 % | 1.132 M 506.84 % | 186.486 K -31.14 % | 270.802 K 121.26 % | -1.274 M -147.10 % | 2.705 M 197.54 % | -2.773 M -6 632.98 % | -41.185 K 98.71 % | -3.199 M -154 928.43 % | 2.066 K -99.21 % | 261.885 K 1.01 % | 259.261 K 166.90 % | -387.547 K -150.96 % | -154.424 K 76.01 % | -643.702 K 84.50 % | -4.153 M -104.13 % | -2.035 M -184.95 % | 2.395 M 259.24 % | -1.504 M -404.01 % | 494.731 K 80.54 % | 274.030 K 688.86 % | -46.536 K 70.93 % | -160.110 K -1 064.16 % | -13.753 K -106.41 % | 214.545 K 229.30 % | -165.934 K -21 455.26 % | 777.017 100.43 % | -180.123 K 48.08 % | -346.901 K 0.44 % | -348.450 K -247.97 % | 235.484 K 879.58 % | -30.207 K -114.06 % | 214.799 K 1 772.79 % | -12.841 K -116.66 % | 77.059 K | 0.000 | 0.000 100.00 % | -75.186 K 27.12 % | -103.157 K | 0.000 | 0.000 100.00 % | -569.986 K -223.24 % | 462.486 K 53.60 % | 301.093 K 167.20 % | 112.683 K 263.51 % | -68.914 K -355.63 % | -15.125 K | 0.000 -100.00 % | 166.196 K 479.22 % | -43.826 K -159.64 % | 73.486 K -22.38 % | 94.670 K 509.48 % | -23.120 K -156.05 % | 41.245 K -27.52 % | 56.908 K 169.17 % | -82.278 K -981.26 % | -7.609 K -57.61 % | -4.828 K 87.85 % | -39.731 K -55.65 % | -25.525 K -110.02 % | 254.829 K 1 722.21 % | -15.709 K 72.54 % | -57.214 K -213.75 % | 50.297 K 127.59 % | -182.307 K -189.78 % | 203.058 K 226.38 % | -160.667 K -958.59 % | 18.713 K 174.96 % | -24.963 K -110.58 % | 235.841 K |
| Autres éléments non monétaires | -80.000 K -104.24 % | 1.886 M 673.25 % | -329.000 K -477.19 % | -57.000 K -235.29 % | -17.000 K -100.82 % | 2.072 M 0.00 % | 2.072 M 1 612.40 % | 121.000 K 656.25 % | 16.000 K 100.23 % | -6.958 M -32.18 % | -5.264 M -1 012.31 % | 577.000 K -46.82 % | 1.085 M 119.34 % | -5.611 M -174.66 % | 7.515 M 754.95 % | 879.000 K -47.94 % | 1.688 M -43.72 % | 3.000 M 961.84 % | -348.051 K -161.86 % | 562.670 K 281.23 % | 147.593 K -82.60 % | 848.357 K 168.44 % | 316.034 K 330.45 % | 73.419 K -97.25 % | 2.673 M 5 631.64 % | 46.636 K -83.53 % | 283.162 K 626.69 % | 38.966 K 100.29 % | -13.248 M -8 455.56 % | 158.555 K 7.13 % | 148.005 K 13.03 % | 130.942 K 2.68 % | 127.520 K 4.44 % | 122.100 K -4.19 % | 127.442 K 26.69 % | 100.593 K -97.33 % | 3.769 M -19.47 % | 4.680 M 3 560.63 % | 127.841 K -8.23 % | 139.308 K 54.22 % | 90.330 K 348.98 % | 20.119 K -6.04 % | 21.412 K 353.53 % | 4.721 K -95.10 % | 96.278 K 2 383.46 % | 3.877 K -7.80 % | 4.205 K -0.76 % | 4.237 K -95.87 % | 102.492 K 11 600.88 % | -891.166 -638.36 % | -120.696 97.67 % | -5.170 K -477.81 % | -894.836 -2 011.33 % | 46.818 -87.61 % | 377.804 -97.09 % | 12.997 K 369.09 % | -4.830 K 0.00 % | -4.830 K 96.85 % | -153.475 K -531.28 % | -24.312 K 97.20 % | -867.377 K -5 478.03 % | -15.550 K -104.60 % | 338.354 K 325.15 % | 79.585 K -92.63 % | 1.080 M | 0.000 | 0.000 -100.00 % | 0.000 100.00 % | -269.215 K -88.95 % | -142.481 K -119.55 % | 728.876 K 3 847.76 % | -19.448 K 55.65 % | -43.850 K -190.42 % | 48.497 K 830.14 % | 5.214 K 117.36 % | -30.038 K -115.09 % | 199.072 K 19 907 048 418 011.80 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 849.867 K 1 666 649.72 % | 50.989 126.90 % | -189.569 95.73 % | -4.437 K 93.38 % | -67.020 K -657.48 % | 12.022 K 209.66 % | -10.963 K -158.00 % | 18.902 K 4 565.06 % | 405.182 -93.53 % | 6.267 K 42 113.11 % | -14.917 |
| Trésorerie nette provenant des activités d'exploitation | 11.522 M 113.92 % | 5.386 M -54.10 % | 11.734 M -11.27 % | 13.224 M 5.83 % | 12.496 M 25.16 % | 9.984 M 0.00 % | 9.984 M 106.62 % | 4.832 M -30.08 % | 6.911 M -4.54 % | 7.240 M 6.45 % | 6.801 M 26.13 % | 5.392 M -20.37 % | 6.771 M 27.83 % | 5.297 M 39.98 % | 3.784 M 33.24 % | 2.840 M 486.32 % | -735.145 K -110.46 % | 7.031 M 1 039.50 % | 617.032 K -81.87 % | 3.403 M -65.85 % | 9.965 M 314.22 % | -4.652 M -468.47 % | 1.262 M -30.41 % | 1.814 M -49.67 % | 3.605 M -9.62 % | 3.988 M 200.58 % | 1.327 M -23.07 % | 1.725 M 107.99 % | -21.600 M -437.03 % | 6.409 M -5.26 % | 6.765 M 91.38 % | 3.535 M 10.58 % | 3.196 M 170.92 % | -4.507 M -673.20 % | -582.936 K 77.29 % | -2.567 M -219.51 % | -803.490 K 86.54 % | -5.968 M -269.01 % | 3.531 M 276.26 % | 938.490 K 139.61 % | -2.370 M -345.23 % | 966.250 K 94.11 % | 497.795 K 519.82 % | -118.574 K -2 229.67 % | -5.090 K -102.18 % | 233.530 K 202.43 % | -227.988 K -206.60 % | 213.871 K 163.60 % | -336.266 K -0.51 % | -334.547 K -8.50 % | -308.328 K -115.58 % | -143.023 K 66.32 % | -424.697 K -116.65 % | -196.030 K 55.35 % | -439.081 K 1.01 % | -443.566 K -675.39 % | -57.206 K 0.00 % | -57.206 K 54.71 % | -126.301 K -2.00 % | -123.827 K 11.80 % | -140.391 K -120.90 % | -63.555 K -32.28 % | -48.045 K 4.36 % | -50.237 K -788.51 % | 7.296 K -83.13 % | 43.242 K 132.01 % | -135.069 K -1 316.61 % | -9.535 K -114.25 % | 66.907 K -20.76 % | 84.440 K -88.97 % | 765.682 K 980.51 % | 70.863 K -72.37 % | 256.499 K 507.86 % | 42.197 K 128.98 % | -145.597 K -2 781.42 % | 5.430 K -93.88 % | 88.721 K 143.82 % | -202.475 K -21.62 % | -166.485 K 11.52 % | -188.169 K -55.43 % | -121.062 K -220.85 % | 100.173 K 79.08 % | 55.938 K 155.34 % | -101.075 K -380.04 % | 36.093 K 130.16 % | -119.661 K -160.89 % | 196.528 K 258.16 % | -124.261 K -117.80 % | -57.052 K -280.99 % | 31.522 K -86.63 % | 235.782 K |
| Investissements dans les immobilisations corporelles | -4.096 M -245.65 % | -1.185 M 24.57 % | -1.571 M 14.06 % | -1.828 M -8 209.09 % | -22.000 K 99.39 % | -3.636 M 0.00 % | -3.636 M -179.48 % | -1.301 M 55.87 % | -2.948 M -26.14 % | -2.337 M 13.76 % | -2.710 M -178.52 % | -973.000 K 65.15 % | -2.792 M -159.48 % | -1.076 M -36.03 % | -791.000 K -104.39 % | -387.000 K -459.46 % | 107.662 K 182.91 % | -129.853 K -708.82 % | -16.055 K 51.23 % | -32.918 K 94.95 % | -651.294 K -128.29 % | -285.290 K 24.17 % | -376.213 K -664.80 % | -49.191 K -100.66 % | 7.458 M 277.54 % | -4.201 M -253.45 % | -1.189 M 54.27 % | -2.599 M -215.22 % | 2.256 M 270.22 % | -1.325 M 44.64 % | -2.394 M -144.67 % | -978.350 K -50.99 % | -647.976 K -350.35 % | -143.883 K 90.98 % | -1.596 M -188.82 % | -552.598 K 67.03 % | -1.676 M -2 375.31 % | -67.701 K 98.28 % | -3.940 M -155.84 % | -1.540 M -783.14 % | -174.388 K 28.68 % | -244.520 K 64.43 % | -687.522 K -837.84 % | -73.309 K -240.81 % | 52.062 K 154.52 % | -95.485 K -212.21 % | -30.584 K -135.62 % | -12.980 K 11.24 % | -14.624 K 61.59 % | -38.071 K 91.06 % | -425.818 K -63.76 % | -260.031 K -580.80 % | -38.195 K 87.79 % | -312.821 K -75.35 % | -178.401 K -0.09 % | -178.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.386 K 0.00 % | 67.386 K 541.69 % | -15.256 K 9.09 % | -16.782 K 54.43 % | -36.827 K -117.35 % | 212.314 K 171.96 % | -295.061 K -714.02 % | -36.248 K -3 392.15 % | -1.038 K 81.11 % | -5.495 K -134 940.88 % | 4.075 451.05 % | -1.161 99.89 % | -1.079 K -105.46 % | 19.747 K 154.35 % | -36.333 K -16 781.15 % | 217.810 104.40 % | -4.948 K -100.68 % | 732.982 K 191.99 % | -796.794 K -920.40 % | -78.086 K -32.50 % | -58.931 K -0.35 % | -58.727 K -522.64 % | -9.432 K -13.57 % | -8.305 K -11.55 % | -7.445 K -74.09 % | -4.277 K 10.72 % | -4.790 K -130.52 % | 15.697 K |
| Acquisitions nettes | -86.000 K -847.68 % | -9.075 K 92.68 % | -124.000 K 97.03 % | -4.169 M -608.41 % | 820.000 K 101.13 % | -72.689 M 0.00 % | -72.689 M -1 402.46 % | -4.838 M 0.00 % | -4.838 M 60.35 % | -12.202 M -1.87 % | -11.978 M -165.76 % | -4.507 M -133.89 % | -1.927 M 41.48 % | -3.293 M -214.52 % | -1.047 M 84.19 % | -6.623 M -86.41 % | -3.553 M -1 547.08 % | -215.712 K -214.27 % | 188.774 K 105.93 % | -3.185 M -194.56 % | 3.368 M 50 203.54 % | -6.722 K 13.38 % | -7.760 K 97.99 % | -386.188 K | 0.000 | 0.000 | 0.000 100.00 % | -129.783 K 0.00 % | -129.783 K | 0.000 | 0.000 -100.00 % | 324.766 K 0.00 % | 324.766 K 202.68 % | -316.275 K 90.37 % | -3.286 M 80.34 % | -16.712 M 44.20 % | -29.951 M -10 472.45 % | 288.751 K 241.10 % | -204.647 K -104.47 % | 4.581 M 0.00 % | 4.581 M 208.84 % | -4.208 M -93.88 % | -2.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.899 K 0.00 % | 145.899 K 2 539.82 % | -5.980 K -458.82 % | -1.070 K |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 57.000 K 701.14 % | -9.482 K -115.29 % | 62.000 K 173.81 % | -84.000 K -244.83 % | 58.000 K 123.08 % | 26.000 K 0.00 % | 26.000 K -99.46 % | 4.838 M 1 809.54 % | -283.000 K -605.36 % | 56.000 K -35.63 % | 87.000 K -37.86 % | 140.000 K 125.93 % | -540.000 K -211.34 % | 485.000 K 2 931.25 % | 16.000 K -88.32 % | 137.000 K 429.78 % | 25.860 K -63.33 % | 70.528 K 92.69 % | 36.603 K -48.03 % | 70.429 K -40.43 % | 118.237 K 267.38 % | 32.184 K 229.56 % | 9.766 K 565.07 % | 1.468 K 100.69 % | -213.266 K -58 461.12 % | -364.176 -104.44 % | 8.205 K -94.21 % | 141.711 K -98.79 % | 11.723 M 5 951.42 % | -200.345 K -157.83 % | 346.435 K 206.67 % | -324.767 K -557 944 997 463 142 080.00 % | 0.000 100.01 % | 0.000 | 0.000 100.00 % | -152.591 K 0.00 % | -152.591 K -110.07 % | 1.516 M 192 284.79 % | -788.768 99.98 % | -4.581 M -457 941 239 493 921.00 % | 0.000 -107 300.00 % | 0.000 100.00 % | -141.499 K 0.00 % | -141.499 K 54.08 % | -308.158 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.813 K | 0.000 | 0.000 | 0.000 -100.00 % | 46.018 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 579.035 K 0.00 % | 579.035 K 99 928.78 % | 578.868 | 0.000 100.00 % | -39.804 K 0.00 % | -39.804 K | 0.000 | 0.000 | 0.000 100.00 % | -193.210 K | 0.000 | 0.000 | 0.000 100.00 % | -78.644 K -200.00 % | 78.643 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.261 K 98.37 % | -692.142 K -1 606 832.79 % | 43.078 126.90 % | -160.154 95.73 % | -3.749 K 77.85 % | -16.927 K | 0.000 | 0.000 100.00 % | -145.900 K 25.42 % | -195.624 K -475 645.64 % | 41.137 100.18 % | -22.469 K |
| Trésorerie nette utilisée pour les activités d'investissement | -4.125 M -246.06 % | -1.192 M 27.01 % | -1.633 M 73.15 % | -6.081 M -810.40 % | 856.000 K 101.12 % | -76.299 M 0.00 % | -76.299 M -5 764.64 % | -1.301 M 83.88 % | -8.069 M 44.29 % | -14.483 M 0.81 % | -14.601 M -173.43 % | -5.340 M -1.54 % | -5.259 M -35.40 % | -3.884 M -113.17 % | -1.822 M 73.49 % | -6.873 M -101.00 % | -3.419 M -1 143.26 % | -275.037 K -231.39 % | 209.323 K 106.65 % | -3.147 M -211.02 % | 2.835 M 1 191.04 % | -259.828 K 30.57 % | -374.207 K 13.76 % | -433.911 K -105.99 % | 7.245 M 272.44 % | -4.201 M -255.93 % | -1.180 M 54.37 % | -2.587 M -118.68 % | 13.849 M 1 007.86 % | -1.525 M 25.49 % | -2.047 M -109.26 % | -978.350 K -202.70 % | -323.209 K 29.76 % | -460.159 K 90.57 % | -4.882 M 71.72 % | -17.265 M 45.41 % | -31.626 M -1 920.81 % | 1.737 M 141.90 % | -4.146 M -169.18 % | -1.540 M -134.95 % | 4.406 M 198.95 % | -4.453 M -55.80 % | -2.858 M -1 230.58 % | -214.808 K 16.12 % | -256.096 K -168.20 % | -95.485 K -212.21 % | -30.584 K -135.62 % | -12.980 K -121.57 % | 60.189 K 258.10 % | -38.071 K 91.06 % | -425.818 K -63.76 % | -260.031 K -3 423.64 % | 7.824 K 102.50 % | -312.821 K -75.35 % | -178.401 K -0.09 % | -178.244 K | 0.000 | 0.000 | 0.000 -100.00 % | 579.035 K 0.00 % | 579.035 K 99 928.78 % | 578.868 103.62 % | -15.994 K -157.99 % | 27.582 K 0.00 % | 27.582 K 280.79 % | -15.256 K 9.09 % | -16.782 K 54.43 % | -36.827 K -292.77 % | 19.104 K 106.47 % | -295.061 K -714.02 % | -36.248 K -3 392.15 % | -1.038 K 98.77 % | -84.139 K -206.98 % | 78.647 K 6 775 037.72 % | -1.161 99.89 % | -1.079 K -105.46 % | 19.747 K 154.35 % | -36.333 K -16 781.15 % | 217.810 104.40 % | -4.948 K -112.11 % | 40.840 K 105.13 % | -796.751 K -918.26 % | -78.246 K -24.83 % | -62.680 K 17.15 % | -75.654 K -702.11 % | -9.432 K -13.57 % | -8.305 K -11.55 % | -7.445 K 86.21 % | -54.001 K -403.31 % | -10.729 K -36.82 % | -7.842 K |
| Remboursement de dette | -7.780 M 4.05 % | -8.109 M 11.84 % | -9.198 M 24.07 % | -12.115 M 43.09 % | -21.288 M -131.22 % | 68.183 M 766.17 % | -10.235 M -180.34 % | -3.651 M -146.86 % | 7.792 M 306.08 % | -3.781 M 7.37 % | -4.082 M -16.40 % | -3.507 M -0.83 % | -3.478 M -5.04 % | -3.311 M -13.20 % | -2.925 M -227.50 % | 2.294 M | 0.000 -100.00 % | 4.979 M 230.92 % | -3.803 M 43.15 % | -6.690 M -6.46 % | -6.284 M -170.10 % | 8.965 M 300.06 % | -4.481 M 53.91 % | -9.722 M -233.59 % | 7.277 M 1 053.33 % | 631.000 K 136.57 % | -1.726 M -134.13 % | 5.057 M 118.56 % | 2.314 M 3.08 % | 2.244 M 715.67 % | -364.556 K 87.78 % | -2.983 M -40.86 % | -2.118 M -19.79 % | -1.768 M -426.53 % | -335.810 K -167.20 % | -125.677 K 85.87 % | -889.164 K -3 446.25 % | -25.073 K -105.17 % | 485.068 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.079 M 58.72 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.611 K 197.06 % | -24.325 K -108.81 % | 276.081 K -38.05 % | 445.641 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.644 K -42.49 % | 115.886 K 54.65 % | 74.933 K 126.23 % | -285.670 K -378.62 % | 102.530 K 125.96 % | -395.023 K -376.09 % | 143.079 K -10.21 % | 159.356 K 531.55 % | -36.927 K 34.65 % | -56.502 K 23.69 % | -74.045 K -190.36 % | 81.946 K -69.86 % | 271.861 K 1 826.04 % | 14.115 K 136.91 % | -38.238 K -164.46 % | -14.459 K -171.19 % | 20.310 K 148.68 % | -41.719 K -256.10 % | -11.715 K 89.18 % | -108.301 K -279.57 % | 60.311 K 219.61 % | -50.422 K -11.15 % | -45.364 K -59.35 % | -28.468 K -104.16 % | 684.707 K 1 574.47 % | -46.438 K -348.28 % | 18.704 K 152.41 % | -35.686 K -58.43 % | -22.525 K -247.86 % | -6.475 K -178.51 % | 8.248 K -60.51 % | 20.888 K 157.83 % | -36.120 K 14.08 % | -42.037 K -169.26 % | 60.691 K |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 100.00 % | -854.000 K -102.25 % | 38.024 M 34 542.84 % | 109.761 K | 0.000 -100.00 % | 22.018 K -96.72 % | 672.087 K 2 317.23 % | 27.804 K 1 002.81 % | 2.521 K -99.97 % | 8.595 M 7.33 % | 8.009 M 18.96 % | 6.732 M | 0.000 100.00 % | -1.992 M -112.61 % | 15.804 M 4.25 % | 15.160 M | 0.000 -100.00 % | 386.615 K 739.45 % | 46.056 K | 0.000 -100.00 % | 3.025 M 0.00 % | 3.025 M 16 073.32 % | -18.937 K 0.00 % | -18.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.970 M -107.96 % | 49.889 M 0.00 % | 49.889 M | 0.000 100.00 % | -2.491 M -477.13 % | 660.558 K -54.59 % | 1.455 M -71.36 % | 5.079 M 0.00 % | 5.079 M 625.30 % | 700.302 K 0.00 % | 700.302 K | 0.000 -100.00 % | 22.152 K 137.86 % | -58.507 K -484.54 % | 15.215 K -97.70 % | 661.417 K 0.00 % | 661.417 K | 0.000 | 0.000 | 0.000 100.00 % | -84.773 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.187 K 331.71 % | -7.849 K 0.00 % | -7.849 K | 0.000 -100.00 % | 2.635 K 128.69 % | -9.183 K 0.00 % | -9.183 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.966 K 227 303.44 % | -44.879 -451.05 % | 12.784 -99.89 % | 11.878 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.482 K -112.77 % | 723.980 K 0.00 % | 723.980 K | 0.000 -100.00 % | 3.151 K 0.00 % | 3.151 K | 0.000 | 0.000 -100.00 % | 114.738 K 96.70 % | 58.331 K 155.67 % | -104.774 K -135.10 % | 298.533 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -288.517 K | 0.000 -100.00 % | 828.894 -89.45 % | 7.855 K 100.43 % | -1.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.937 K 0.00 % | 18.937 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.185 K 66.53 % | -3.540 K -108.40 % | -1.699 K -151.43 % | -675.552 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -714.269 93.52 % | -11.027 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 365.000 K -51.03 % | 745.330 K 946.97 % | -88.000 K -104.28 % | 2.058 M -92.04 % | 25.853 M 33.72 % | 19.333 M 946.72 % | 1.847 M 138.81 % | -4.759 M 71.43 % | -16.658 M -1 659.39 % | -946.804 K 31.62 % | -1.385 M -27.84 % | -1.083 M -117.06 % | 6.349 M 19.52 % | 5.312 M 1 328.37 % | -432.443 K -128.79 % | 1.502 M -54.46 % | 3.299 M 155.29 % | -5.966 M | 0.000 100.00 % | -1.906 M -1 061 718 696.27 % | 0.179 141.85 % | -0.429 -100.00 % | 1.095 M 148.10 % | -2.277 M 66.98 % | -6.896 M | 0.000 -100.00 % | 2.198 M 146.30 % | -4.746 M -136.94 % | -2.003 M 51.74 % | -4.150 M -86.84 % | -2.221 M -65 088.74 % | -3.408 K -100.72 % | 474.660 K 139.74 % | 197.990 K | 0.000 -100.00 % | 4.044 M 187.06 % | 1.409 M -61.29 % | 3.639 M -52.89 % | 7.725 M -17.96 % | 9.416 M 60 189.83 % | -15.670 K 96.19 % | -411.823 K 91.89 % | -5.079 M -370.31 % | 1.879 M 6 625.61 % | 27.939 K 230.96 % | 8.442 K 252.94 % | -5.520 K | 0.000 100.00 % | -57.266 K 81.99 % | -317.954 K | 0.000 -100.00 % | 445.641 K | 0.000 -100.00 % | 10.361 K | 0.000 -100.00 % | 1.224 K | 0.000 | 0.000 | 0.000 100.00 % | -132.216 K -967.82 % | -12.382 K -103.54 % | 349.431 K 589.83 % | -71.337 K 20.95 % | -90.249 K -90.95 % | -47.262 K -554.79 % | 10.392 K | 0.000 -100.00 % | 12.073 K 288.17 % | -6.416 K 99.18 % | -784.104 K -15 058.66 % | 5.242 K 103.04 % | -172.386 K -719.42 % | 27.830 K 212.11 % | -24.824 K 37.72 % | -39.858 K -183.36 % | 47.816 K 4 913.40 % | 953.763 -99.13 % | 109.845 K 2 269.19 % | -5.064 K -139.64 % | 12.776 K 8 834.27 % | 143.000 -99.80 % | 71.962 K 609.74 % | -14.117 K 35.76 % | -21.977 K -3 739 633.34 % | 0.588 -99.93 % | 872.058 124.64 % | -3.539 K -103.48 % | 101.790 K -52.70 % | 215.204 K 1 478 870 627 149 414 400.00 % | 0.000 100.00 % | -506.035 K |
| Trésorerie nette utilisée provenant des activités de financement | -7.415 M 3.10 % | -7.652 M 17.60 % | -9.286 M 7.67 % | -10.057 M -320.31 % | 4.565 M -92.95 % | 64.754 M 0.00 % | 64.754 M 871.98 % | -8.388 M 5.39 % | -8.866 M -203.48 % | 8.568 M 272.64 % | -4.963 M -8.13 % | -4.590 M -259.87 % | 2.871 M 43.48 % | 2.001 M 47.02 % | 1.361 M 158.59 % | -2.323 M -297.09 % | 1.179 M -91.10 % | 13.243 M 787.12 % | -1.927 M 49.43 % | -3.812 M 38.73 % | -6.221 M -4.11 % | -5.975 M -169.17 % | 8.639 M 3 359.47 % | -265.046 K 97.79 % | -11.999 M -3 245.39 % | 381.472 K -19.18 % | 471.991 K -25.44 % | 633.000 K 103.81 % | 310.588 K 108.94 % | -3.476 M -140.62 % | -1.444 M 24.84 % | -1.922 M 35.64 % | -2.986 M -81.69 % | -1.643 M 11.40 % | -1.855 M -3 525.69 % | -51.157 K 96.65 % | -1.527 M -103.02 % | 50.558 M 1 298.82 % | 3.614 M -55.98 % | 8.210 M 18.56 % | 6.925 M 1 045.64 % | 604.455 K -35.59 % | 938.394 K -81.53 % | 5.079 M 103.18 % | 2.500 M 256.98 % | 700.302 K 12 787.69 % | -5.520 K -112.06 % | 45.764 K 0.00 % | 45.764 K 271.67 % | -26.658 K -109.15 % | 291.296 K -73.69 % | 1.107 M 658.99 % | -198.048 K -2 011.47 % | 10.361 K -87.61 % | 83.616 K 200.08 % | -83.549 K -225.37 % | 66.644 K 0.00 % | 66.644 K -42.49 % | 115.886 K 54.65 % | 74.933 K 118.75 % | -399.700 K -585.67 % | 82.298 K 280.51 % | -45.592 K -163.55 % | 71.742 K 176.84 % | -93.372 K -102.50 % | -46.109 K -124.81 % | 185.848 K 350.99 % | -74.045 K -178.76 % | 94.019 K -64.58 % | 265.445 K 134.47 % | -769.989 K -2 233.60 % | -32.996 K 61.13 % | -84.879 K -499.24 % | 21.260 K 153.56 % | -39.695 K -24 518.74 % | 162.560 100.26 % | -61.669 K -206.83 % | 57.725 K 212.96 % | -51.103 K -13.28 % | -45.112 K 58.30 % | -108.173 K -107.68 % | 1.409 M 5 419.41 % | 25.525 K 456.50 % | 4.587 K 108.41 % | -54.512 K -138.41 % | 141.908 K 2 346.31 % | -6.317 K -73.04 % | -3.651 K -101.54 % | 237.416 K 968.91 % | 22.211 K 115.13 % | -146.811 K |
| Effet des changements du Forex sur les liquidités | -183.000 K 30.68 % | -264.000 K -187.42 % | 302.000 K 193.79 % | -322.000 K -173.02 % | 441.000 K 5 612.50 % | -8.000 K 0.00 % | -8.000 K -166.67 % | -3.000 K -250.00 % | 2.000 K 101.10 % | -181.000 K -366.18 % | 68.000 K 353.33 % | 15.000 K 104.11 % | -365.000 K -1 759.09 % | 22.000 K -90.91 % | 242.000 K -66.48 % | 722.000 K 279.00 % | 190.503 K 189.46 % | -212.954 K -229.34 % | 164.643 K 40.57 % | 117.127 K 513.94 % | -28.296 K 90.81 % | -307.842 K -308.79 % | 147.438 K -49.67 % | 292.945 K -74.39 % | 1.144 M 848.01 % | 120.674 K 18.40 % | 101.918 K 313.60 % | -47.714 K 89.93 % | -473.619 K -1 575.49 % | -28.268 K 89.45 % | -267.985 K -274.01 % | 154.006 K 217.82 % | -130.715 K -323.99 % | 58.358 K 118.95 % | -308.000 K -611.34 % | -43.299 K -101.06 % | 4.080 M 1 616.05 % | 237.761 K -82.78 % | 1.380 M 538.50 % | 216.193 K -53.59 % | 465.835 K 198.46 % | -473.144 K -492.60 % | 120.516 K 2.71 % | 117.339 K 198.85 % | -118.709 K -310.40 % | 56.421 K 3.90 % | 54.301 K 656.59 % | 7.177 K -40.05 % | 11.972 K 161.36 % | -19.511 K -309.70 % | 9.304 K 108.60 % | 4.460 K 105.94 % | -75.083 K -567.58 % | -11.247 K -142.53 % | 26.447 K -21.55 % | 33.711 K | 0.000 | 0.000 | 0.000 100.00 % | -579.036 K -6 781.17 % | 8.667 K 333.37 % | -3.714 K 75.81 % | -15.353 K 44.34 % | -27.582 K -109.65 % | 285.715 K 28 571 594 270 448.18 % | 0.000 100.00 % | -292.910 K | 0.000 -100.00 % | 14.383 K 4 949.85 % | 284.821 123.70 % | -1.202 K | 0.000 100.00 % | -383.090 -1 292.44 % | 32.127 460.68 % | -8.907 -890 726 298.46 % | 0.000 100.00 % | -7.381 K -99.16 % | -3.706 K -113.35 % | 27.769 K | 0.000 100.00 % | -2.794 K -47.73 % | -1.891 K -126.89 % | 7.031 K 703 161 674 178.24 % | 0.000 -100.00 % | 16.453 K 32.54 % | 12.414 K 804.11 % | 1.373 K 137 308 925 977.80 % | 0.000 100.00 % | -1.231 K -2 918.57 % | 43.665 -80.73 % | 226.548 |
| Variation nette de la trésorerie | -201.000 K 94.60 % | -3.722 M -433.21 % | 1.117 M 134.52 % | -3.236 M -117.63 % | 18.358 M 1 270.04 % | -1.569 M 0.00 % | -1.569 M 67.72 % | -4.860 M 51.51 % | -10.022 M -976.05 % | 1.144 M 109.01 % | -12.695 M -180.68 % | -4.523 M -212.57 % | 4.018 M 16.94 % | 3.436 M -3.62 % | 3.565 M 163.28 % | -5.634 M -113.07 % | -2.644 M -113.20 % | 20.032 M 1 418.17 % | -1.520 M 55.81 % | -3.439 M -152.71 % | 6.524 M 158.56 % | -11.140 M -214.39 % | 9.739 M 591.57 % | 1.408 M 3 346.55 % | 40.858 K -83.10 % | 241.770 K -62.78 % | 649.633 K 334.74 % | -276.740 K 96.39 % | -7.662 M -607.78 % | 1.509 M -50.44 % | 3.045 M 286.08 % | 788.632 K 189.24 % | -883.713 K 86.24 % | -6.421 M -27.35 % | -5.042 M 74.70 % | -19.926 M 35.16 % | -30.730 M -165.66 % | 46.801 M 968.47 % | 4.380 M -44.02 % | 7.824 M -15.76 % | 9.288 M 376.81 % | -3.355 M -157.82 % | -1.301 M -126.76 % | 4.863 M 128.89 % | 2.125 M 139.60 % | 886.765 K 522.69 % | -209.790 K -200.83 % | 208.068 K 204.80 % | -198.540 K 53.86 % | -430.317 K -2.52 % | -419.750 K -159.25 % | 708.465 K 202.68 % | -690.004 K -35.36 % | -509.736 K -0.46 % | -507.417 K 13.72 % | -588.099 K -5 092.35 % | 11.780 K 0.00 % | 11.780 K 236.07 % | -8.657 K 82.29 % | -48.895 K -202.69 % | 47.612 K 205.01 % | 15.610 K 112.49 % | -124.984 K -681.16 % | 21.506 K -90.54 % | 227.222 K 1 353.77 % | -18.123 K 93.00 % | -258.912 K -115.03 % | -120.406 K -161.93 % | 194.414 K 252.77 % | 55.110 K 231.98 % | -41.755 K -213.38 % | 36.829 K -57.72 % | 87.098 K -38.72 % | 142.138 K 176.71 % | -185.302 K -4 205.21 % | 4.514 K -88.55 % | 39.419 K 121.33 % | -184.788 K 2.54 % | -189.601 K 20.41 % | -238.229 K -24.60 % | -191.189 K -126.91 % | 710.362 K 6 831.04 % | 10.249 K 106.44 % | -159.168 K -105.06 % | -77.619 K -407.65 % | 25.230 K -86.23 % | 183.279 K 235.40 % | -135.358 K -208.17 % | 125.133 K 190.68 % | 43.048 K -47.09 % | 81.356 K |
| Trésorerie au début de la période | 14.604 M -20.31 % | 18.326 M 6.49 % | 17.209 M -15.83 % | 20.445 M 879.64 % | 2.087 M -42.92 % | 3.656 M 0.00 % | 3.656 M -57.07 % | 8.516 M -54.06 % | 18.538 M 6.58 % | 17.394 M -42.19 % | 30.089 M -13.07 % | 34.612 M 13.13 % | 30.594 M 12.65 % | 27.158 M 15.11 % | 23.593 M -19.28 % | 29.227 M 21.22 % | 24.111 M 678.82 % | 3.096 M -35.61 % | 4.808 M -51.14 % | 9.841 M 208.78 % | 3.187 M -77.75 % | 14.327 M 212.26 % | 4.588 M 44.29 % | 3.180 M -3.97 % | 3.311 M 7.88 % | 3.070 M 26.85 % | 2.420 M -10.26 % | 2.697 M -74.06 % | 10.396 M 16.98 % | 8.887 M 52.12 % | 5.842 M 15.61 % | 5.053 M -16.47 % | 6.050 M -51.49 % | 12.470 M -28.79 % | 17.512 M -53.22 % | 37.438 M -46.08 % | 69.428 M 206.84 % | 22.627 M 24.01 % | 18.247 M 50.76 % | 12.103 M 266.79 % | 3.300 M -50.42 % | 6.655 M -13.85 % | 7.725 M 144.74 % | 3.156 M 178.53 % | 1.133 M 359.80 % | 246.459 K -45.98 % | 456.249 K 83.84 % | 248.181 K -44.77 % | 449.388 K -48.92 % | 879.705 K -32.30 % | 1.299 M 119.88 % | 590.990 K -53.52 % | 1.271 M -28.62 % | 1.781 M -22.17 % | 2.289 M -20.44 % | 2.877 M 10 616.09 % | 26.845 K 0.00 % | 26.845 K -24.38 % | 35.502 K -57.93 % | 84.397 K 180.45 % | 30.093 K 107.78 % | 14.483 K -89.62 % | 139.467 K 18.23 % | 117.961 K 212.85 % | -104.532 K -20.97 % | -86.409 K -150.09 % | 172.503 K -41.11 % | 292.909 K 271.87 % | 78.766 K 232.96 % | 23.656 K -63.83 % | 65.411 K 128.85 % | 28.582 K 160.91 % | -46.926 K 75.18 % | -189.064 K -4 925.50 % | -3.762 K 54.54 % | -8.276 K 82.49 % | -47.274 K -134.38 % | 137.514 K -57.96 % | 327.115 K -42.14 % | 565.344 K -22.13 % | 726.013 K 4 538.76 % | 15.651 K 189.74 % | 5.402 K -96.72 % | 164.570 K -32.23 % | 242.823 K 11.60 % | 217.593 K 534.12 % | 34.314 K -79.78 % | 169.672 K 223.60 % | 52.432 K 458.78 % | 9.383 K 113.04 % | -71.973 K |
| Trésorerie à la fin de la période | 14.403 M -1.38 % | 14.604 M -20.31 % | 18.326 M 6.49 % | 17.209 M -15.83 % | 20.445 M 879.64 % | 2.087 M 0.00 % | 2.087 M -42.92 % | 3.656 M -57.07 % | 8.516 M -54.06 % | 18.538 M 6.58 % | 17.394 M -42.19 % | 30.089 M -13.07 % | 34.612 M 13.13 % | 30.594 M 12.65 % | 27.158 M 15.11 % | 23.593 M 9.90 % | 21.467 M -7.18 % | 23.128 M 603.25 % | 3.289 M -48.63 % | 6.402 M -34.07 % | 9.711 M 204.69 % | 3.187 M -77.75 % | 14.327 M 212.26 % | 4.588 M 36.87 % | 3.352 M 1.23 % | 3.311 M 7.88 % | 3.070 M 26.85 % | 2.420 M -11.47 % | 2.734 M -73.70 % | 10.396 M 16.98 % | 8.887 M 52.12 % | 5.842 M 13.08 % | 5.166 M -14.61 % | 6.050 M -51.49 % | 12.470 M -28.79 % | 17.512 M -54.75 % | 38.699 M -44.26 % | 69.428 M 206.84 % | 22.627 M 13.55 % | 19.928 M 58.31 % | 12.588 M 281.48 % | 3.300 M -48.63 % | 6.424 M -19.90 % | 8.020 M 146.16 % | 3.258 M 187.49 % | 1.133 M 359.80 % | 246.459 K -45.98 % | 456.249 K 81.88 % | 250.848 K -44.18 % | 449.388 K -48.92 % | 879.705 K -32.30 % | 1.299 M 123.47 % | 581.479 K -54.27 % | 1.271 M -28.62 % | 1.781 M -22.17 % | 2.289 M 5 825.27 % | 38.625 K 0.00 % | 38.625 K 43.88 % | 26.845 K -24.38 % | 35.502 K -54.31 % | 77.705 K 158.22 % | 30.093 K 107.78 % | 14.483 K -89.62 % | 139.467 K 13.67 % | 122.690 K 217.37 % | -104.532 K -20.97 % | -86.409 K -150.09 % | 172.503 K -36.85 % | 273.180 K 246.82 % | 78.766 K 232.96 % | 23.656 K -63.83 % | 65.411 K 62.82 % | 40.173 K 185.61 % | -46.926 K 75.18 % | -189.064 K -4 925.50 % | -3.762 K 52.10 % | -7.854 K 83.39 % | -47.274 K -134.38 % | 137.514 K -57.96 % | 327.115 K -38.84 % | 534.824 K -26.33 % | 726.013 K 4 538.76 % | 15.651 K 189.74 % | 5.402 K -96.73 % | 165.204 K -31.97 % | 242.823 K 11.60 % | 217.593 K 534.12 % | 34.314 K -80.68 % | 177.565 K 238.66 % | 52.432 K 458.78 % | 9.383 K |
| Trésorerie d'exploitation | 11.522 M 113.92 % | 5.386 M -54.10 % | 11.734 M -11.27 % | 13.224 M 5.83 % | 12.496 M 25.16 % | 9.984 M 0.00 % | 9.984 M 106.62 % | 4.832 M -30.08 % | 6.911 M -4.54 % | 7.240 M 6.45 % | 6.801 M 26.13 % | 5.392 M -20.37 % | 6.771 M 27.83 % | 5.297 M 39.98 % | 3.784 M 33.24 % | 2.840 M 486.32 % | -735.145 K -110.46 % | 7.031 M 1 039.50 % | 617.032 K -81.87 % | 3.403 M -65.85 % | 9.965 M 314.22 % | -4.652 M -468.47 % | 1.262 M -30.41 % | 1.814 M -49.67 % | 3.605 M -9.62 % | 3.988 M 200.58 % | 1.327 M -23.07 % | 1.725 M 107.99 % | -21.600 M -437.03 % | 6.409 M -5.26 % | 6.765 M 91.38 % | 3.535 M 10.58 % | 3.196 M 170.92 % | -4.507 M -673.20 % | -582.936 K 77.29 % | -2.567 M -219.51 % | -803.490 K 86.54 % | -5.968 M -269.01 % | 3.531 M 276.26 % | 938.490 K 139.61 % | -2.370 M -345.23 % | 966.250 K 94.11 % | 497.795 K 519.82 % | -118.574 K -2 229.67 % | -5.090 K -102.18 % | 233.530 K 202.43 % | -227.988 K -206.60 % | 213.871 K 163.60 % | -336.266 K -0.51 % | -334.547 K -8.50 % | -308.328 K -115.58 % | -143.023 K 66.32 % | -424.697 K -116.65 % | -196.030 K 55.35 % | -439.081 K 1.01 % | -443.566 K -675.39 % | -57.206 K 0.00 % | -57.206 K 54.71 % | -126.301 K -2.00 % | -123.827 K 11.80 % | -140.391 K -120.90 % | -63.555 K -32.28 % | -48.045 K 4.36 % | -50.237 K -788.51 % | 7.296 K -83.13 % | 43.242 K 132.01 % | -135.069 K -1 316.61 % | -9.535 K -114.25 % | 66.907 K -20.76 % | 84.440 K -88.97 % | 765.682 K 980.51 % | 70.863 K -72.37 % | 256.499 K 507.86 % | 42.197 K 128.98 % | -145.597 K -2 781.42 % | 5.430 K -93.88 % | 88.721 K 143.82 % | -202.475 K -21.62 % | -166.485 K 11.52 % | -188.169 K -55.43 % | -121.062 K -220.85 % | 100.173 K 79.08 % | 55.938 K 155.34 % | -101.075 K -380.04 % | 36.093 K 130.16 % | -119.661 K -160.89 % | 196.528 K 258.16 % | -124.261 K -117.80 % | -57.052 K -280.99 % | 31.522 K -86.63 % | 235.782 K |
| Dépenses en capital | -4.096 M -245.65 % | -1.185 M 24.57 % | -1.571 M 14.06 % | -1.828 M -8 209.09 % | -22.000 K 99.39 % | -3.636 M 0.00 % | -3.636 M -179.48 % | -1.301 M 55.87 % | -2.948 M -26.14 % | -2.337 M 13.76 % | -2.710 M -178.52 % | -973.000 K 65.15 % | -2.792 M -159.48 % | -1.076 M -36.03 % | -791.000 K -104.39 % | -387.000 K -459.46 % | 107.662 K 182.91 % | -129.853 K -708.82 % | -16.055 K 51.23 % | -32.918 K 94.95 % | -651.294 K -128.29 % | -285.290 K 24.17 % | -376.213 K -664.80 % | -49.191 K -100.66 % | 7.458 M 277.54 % | -4.201 M -253.45 % | -1.189 M 54.27 % | -2.599 M -215.22 % | 2.256 M 270.22 % | -1.325 M 44.64 % | -2.394 M -144.67 % | -978.350 K -50.99 % | -647.976 K -350.35 % | -143.883 K 90.98 % | -1.596 M -188.82 % | -552.598 K 67.03 % | -1.676 M -2 375.31 % | -67.701 K 98.28 % | -3.940 M -155.84 % | -1.540 M -783.14 % | -174.388 K 28.68 % | -244.520 K 64.43 % | -687.522 K -837.84 % | -73.309 K -240.81 % | 52.062 K 154.52 % | -95.485 K -212.21 % | -30.584 K -135.62 % | -12.980 K 11.24 % | -14.624 K 61.59 % | -38.071 K 91.06 % | -425.818 K -63.76 % | -260.031 K -580.80 % | -38.195 K 87.79 % | -312.821 K -75.35 % | -178.401 K -0.09 % | -178.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.386 K 0.00 % | 67.386 K 541.69 % | -15.256 K 9.09 % | -16.782 K 54.43 % | -36.827 K -117.35 % | 212.314 K 171.96 % | -295.061 K -714.02 % | -36.248 K -3 392.15 % | -1.038 K 81.11 % | -5.495 K -134 940.88 % | 4.075 451.05 % | -1.161 99.89 % | -1.079 K -105.46 % | 19.747 K 154.35 % | -36.333 K -16 781.15 % | 217.810 104.40 % | -4.948 K -100.68 % | 732.982 K 191.99 % | -796.794 K -920.40 % | -78.086 K -32.50 % | -58.931 K -0.35 % | -58.727 K -522.64 % | -9.432 K -13.57 % | -8.305 K -11.55 % | -7.445 K -74.09 % | -4.277 K 10.72 % | -4.790 K -130.52 % | 15.697 K |
| Cash-flow disponible | 7.426 M 76.77 % | 4.201 M -58.66 % | 10.163 M -10.82 % | 11.396 M -8.64 % | 12.474 M 96.50 % | 6.348 M 0.00 % | 6.348 M 79.78 % | 3.531 M -10.90 % | 3.963 M -19.17 % | 4.903 M 19.85 % | 4.091 M -7.42 % | 4.419 M 11.06 % | 3.979 M -5.73 % | 4.221 M 41.03 % | 2.993 M 22.01 % | 2.453 M 490.93 % | -627.483 K -109.09 % | 6.901 M 1 048.33 % | 600.977 K -82.17 % | 3.370 M -63.82 % | 9.314 M 288.65 % | -4.937 M -657.08 % | 886.274 K -49.79 % | 1.765 M -84.05 % | 11.063 M 5 305.56 % | -212.515 K -253.63 % | 138.325 K 115.83 % | -873.957 K 95.48 % | -19.344 M -480.51 % | 5.084 M 16.31 % | 4.371 M 70.98 % | 2.556 M 0.31 % | 2.549 M 154.79 % | -4.651 M -113.46 % | -2.179 M 30.16 % | -3.120 M -25.83 % | -2.479 M 58.92 % | -6.036 M -1 375.48 % | -409.066 K 32.00 % | -601.601 K 76.35 % | -2.544 M -452.48 % | 721.729 K 480.40 % | -189.727 K 1.12 % | -191.883 K -508.50 % | 46.972 K -65.97 % | 138.044 K 153.39 % | -258.572 K -228.71 % | 200.890 K 157.25 % | -350.890 K 5.83 % | -372.618 K 49.24 % | -734.146 K -82.15 % | -403.054 K 12.93 % | -462.892 K 9.03 % | -508.851 K 17.59 % | -617.481 K 0.70 % | -621.811 K -986.97 % | -57.206 K 0.00 % | -57.206 K 54.71 % | -126.301 K -2.00 % | -123.827 K 11.80 % | -140.391 K -120.90 % | -63.555 K -32.28 % | -48.045 K -380.18 % | 17.148 K -77.04 % | 74.682 K 166.86 % | 27.985 K 118.43 % | -151.851 K -227.53 % | -46.362 K -116.60 % | 279.221 K 232.57 % | -210.621 K -128.87 % | 729.434 K 944.66 % | 69.825 K -72.18 % | 251.004 K 494.78 % | 42.201 K 128.98 % | -145.598 K -3 446.11 % | 4.351 K -95.99 % | 108.468 K 145.42 % | -238.808 K -43.63 % | -166.267 K 13.90 % | -193.117 K -131.56 % | 611.920 K 187.84 % | -696.621 K -3 045.28 % | -22.148 K 86.16 % | -160.007 K -606.93 % | -22.634 K 82.47 % | -129.092 K -168.59 % | 188.222 K 242.91 % | -131.707 K -114.76 % | -61.328 K -329.43 % | 26.731 K -89.37 % | 251.479 K |
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